Evertz Technologies Limited
EVTZF
$8.82
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.06% | -9.79% | 6.13% | -28.85% | -39.59% |
| Total Depreciation and Amortization | -8.15% | -4.36% | 0.93% | 3.79% | 4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 124.32% | 50.52% | -10.86% | -77.54% | -149.26% |
| Change in Net Operating Assets | 84.56% | -16.47% | 453.07% | -134.82% | -75.99% |
| Cash from Operations | 49.87% | -4.96% | 66.50% | -147.26% | -63.84% |
| Capital Expenditure | 33.62% | 8.49% | -76.93% | 36.40% | 38.50% |
| Sale of Property, Plant, and Equipment | 1,488.83% | 852.12% | 2,314.29% | -50.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 74.68% | 38.44% | -73.58% | -135.11% | 19.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.11% | -13.07% | -7.43% | -27.75% | 84.58% |
| Issuance of Common Stock | -- | -100.00% | -91.55% | -- | -- |
| Repurchase of Common Stock | -481.26% | -1,938.38% | -9.97% | -23.39% | -81.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.25% | 2.36% | 2.66% | -1.99% | -0.04% |
| Other Financing Activities | 6.72% | 11.48% | -5.58% | -34.28% | 3.64% |
| Cash from Financing | -19.60% | -18.95% | -1.11% | -9.71% | 25.79% |
| Foreign Exchange rate Adjustments | -111.48% | 174.69% | -125.74% | 206.42% | 25.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.40% | -11.58% | 137.05% | -520.31% | -87.46% |