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 | 1.92% | 54.90% | -5.80% | -37.83% | 27.15% |
| Total Depreciation and Amortization | -9.27% | 2.51% | 0.65% | -1.29% | -3.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 422.28% | -549.25% | 106.84% | -218.08% | 83.72% |
| Change in Net Operating Assets | 114.22% | -248.59% | -13.26% | -15.63% | 176.55% |
| Cash from Operations | 701.48% | -114.73% | 1.82% | -35.79% | 628.16% |
| Capital Expenditure | -12.40% | -361.83% | 56.59% | -176.95% | 22.23% |
| Sale of Property, Plant, and Equipment | -- | -98.50% | -4.02% | 3,759.17% | 108.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.63% | -1,140.94% | 75.36% | -84.97% | 23.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.36% | -1.65% | 14.53% | -4.15% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | 91.86% | -87.51% | -422.80% | 78.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -516.99% | 0.97% | -2.78% | 0.03% | 1.59% |
| Other Financing Activities | 52.59% | -325.68% | 7.11% | 42.55% | 51.29% |
| Cash from Financing | -441.43% | 14.39% | -11.54% | -9.03% | 11.85% |
| Foreign Exchange rate Adjustments | -254.58% | 919.66% | -106.71% | 2,234.84% | -119.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -166.39% | -316.23% | -14.98% | -55.48% | 213.34% |