Evertz Technologies Limited EVTZF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 43.26M | 46.33M | 44.43M | 45.84M | 44.06M |
| Total Depreciation and Amortization | 10.45M | 10.75M | 10.99M | 11.26M | 11.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.75M | 1.22M | -733.20K | -1.06M | 1.02M |
| Change in Net Operating Assets | -23.89M | -2.94M | 11.16M | 25.96M | 22.15M |
| Cash from Operations | 31.57M | 55.36M | 65.84M | 81.99M | 78.53M |
| Capital Expenditure | -13.83M | -13.52M | -12.94M | -8.72M | -5.18M |
| Sale of Property, Plant, and Equipment | 25.70K | 628.10K | 1.29M | 1.30M | 1.30M |
| Cash Acquisitions | -224.90K | -- | -- | -- | -- |
| Divestitures | -- | -- | 140.70K | 140.70K | 140.70K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -14.03M | -12.89M | -11.52M | -7.27M | -3.74M |
| Total Debt Issued | 16.33M | -- | -- | -- | -- |
| Total Debt Repaid | -4.42M | -4.50M | -4.60M | -4.72M | -4.83M |
| Issuance of Common Stock | 193.00K | 193.00K | 193.00K | 49.00K | 49.00K |
| Repurchase of Common Stock | -308.00K | -4.09M | -6.11M | -6.50M | -7.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -98.91M | -98.79M | -98.18M | -43.23M | -43.21M |
| Other Financing Activities | -2.11M | -2.04M | -1.85M | -1.82M | -1.73M |
| Cash from Financing | -92.01M | -106.36M | -107.07M | -52.53M | -53.66M |
| Foreign Exchange rate Adjustments | -1.67M | -2.80M | 1.02M | 2.24M | 1.75M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 2.10K | 2.10K |
| Net Change in Cash | -76.13M | -66.69M | -51.73M | 24.44M | 22.89M |