Evertz Technologies Limited
EVTZF
$11.72
$0.040.34%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.61M | 13.35M | 8.62M | 9.15M | 14.72M |
| Total Depreciation and Amortization | 2.60M | 2.87M | 2.80M | 2.78M | 2.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.69M | -833.80K | 185.60K | -2.71M | 2.30M |
| Change in Net Operating Assets | 2.70M | -18.97M | 12.77M | 14.72M | 17.45M |
| Cash from Operations | 21.59M | -3.59M | 24.37M | 23.94M | 37.28M |
| Capital Expenditure | -5.17M | -4.60M | -995.70K | -2.29M | -828.20K |
| Sale of Property, Plant, and Equipment | -- | 9.40K | 626.00K | 652.20K | 16.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 140.70K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.17M | -4.59M | -369.80K | -1.50M | -811.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.12M | -1.11M | -1.09M | -1.28M | -1.23M |
| Issuance of Common Stock | 193.00K | -- | -- | 0.00 | 49.00K |
| Repurchase of Common Stock | -- | -308.00K | -3.78M | -2.02M | -386.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.10M | -10.88M | -10.98M | -10.68M | -10.69M |
| Other Financing Activities | -448.00K | -945.00K | -222.00K | -239.00K | -416.00K |
| Cash from Financing | -68.11M | -12.58M | -14.69M | -13.17M | -12.08M |
| Foreign Exchange rate Adjustments | -1.33M | 859.00K | -104.80K | 1.56M | -73.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 2.10K |
| Net Change in Cash | -53.01M | -19.90M | 9.20M | 10.82M | 24.31M |