EVI Industries, Inc.
EVI
$20.94
-$0.12-0.57%
AMEX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.38% | -19.50% | 32.80% | 36.35% | 1.54% |
| Total Depreciation and Amortization | 23.92% | 18.44% | 11.85% | 1.93% | -0.36% |
| Total Amortization of Deferred Charges | 8.82% | 32.35% | 58.82% | 82.35% | 0.00% |
| Total Other Non-Cash Items | -14.36% | -7.99% | -19.31% | -4.21% | 1.76% |
| Change in Net Operating Assets | -8.59% | -70.22% | -86.49% | -62.73% | 257.02% |
| Cash from Operations | 0.75% | -29.50% | -34.87% | -14.94% | 43.79% |
| Capital Expenditure | -37.88% | -7.22% | 0.12% | 13.73% | -8.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -259.12% | -506.51% | -2,307.64% | -927.47% | -722.93% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -195.55% | -292.21% | -659.77% | -180.44% | -184.94% |
| Total Debt Issued | 56.94% | 63.20% | 69.60% | 3.88% | -10.56% |
| Total Debt Repaid | -10.67% | 7.19% | 21.89% | 20.25% | 13.29% |
| Issuance of Common Stock | 40.37% | 6.90% | 6.90% | -10.66% | -10.66% |
| Repurchase of Common Stock | -91.95% | -7.94% | 42.44% | 44.45% | 34.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.49% | -12.82% | -12.82% | -12.82% | -12.82% |
| Other Financing Activities | -12.82% | -12.82% | -12.82% | -12.82% | -- |
| Cash from Financing | 386.28% | 231.95% | 228.00% | 85.69% | 25.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.10% | 54.89% | 415.04% | 463.37% | -201.68% |