Evertz Technologies Limited EVTZF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -35.53% | 20.71% | -9.55% | 15.35% | 22.06% |
| Total Depreciation and Amortization | -10.55% | -8.58% | -9.61% | -1.45% | -8.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 280.55% | 72.15% | 14.38% | -166.66% | 124.32% |
| Change in Net Operating Assets | -164.05% | -95.77% | -84.87% | 16.75% | 84.56% |
| Cash from Operations | -97.60% | -43.80% | -43.33% | 49.13% | 49.87% |
| Capital Expenditure | -31.00% | -25.04% | -510.50% | -331.82% | 33.62% |
| Sale of Property, Plant, and Equipment | -96.23% | -101.12% | -- | 16.05% | 1,488.83% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -307.17% | -91.60% | -523.22% | -334.24% | 74.68% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 6.67% | 8.36% | 9.19% | 9.52% | -1.11% |
| Issuance of Common Stock | -- | -- | 293.88% | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | -- | 82.93% | -481.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.07% | -5.71% | -514.14% | -0.13% | -1.25% |
| Other Financing Activities | -30.18% | -79.08% | -7.69% | -10.66% | 6.72% |
| Cash from Financing | 97.67% | 5.39% | -451.43% | 8.23% | -19.60% |
| Foreign Exchange rate Adjustments | 1,076.72% | -244.05% | -1,674.32% | 132.22% | -111.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.59% | -138.23% | -313.29% | 7.24% | 168.40% |