Evertz Technologies Limited
EVTZF
$12.65
-$1.91-13.12%
OTC PK
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 46.65M | 44.73M | 45.84M | 44.06M | 42.50M |
| Total Depreciation and Amortization | 10.81M | 11.04M | 11.26M | 11.30M | 11.55M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.28M | -674.70K | -1.06M | 1.02M | 72.20K |
| Change in Net Operating Assets | -2.88M | 11.21M | 25.96M | 22.15M | 16.29M |
| Cash from Operations | 55.85M | 66.31M | 81.99M | 78.53M | 70.42M |
| Capital Expenditure | -13.64M | -13.06M | -8.72M | -5.18M | -5.69M |
| Sale of Property, Plant, and Equipment | 628.10K | 1.29M | 1.30M | 1.30M | 716.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 140.70K | 140.70K | 140.70K | 140.70K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -13.01M | -11.63M | -7.27M | -3.74M | -4.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.50M | -4.60M | -4.72M | -4.83M | -4.82M |
| Issuance of Common Stock | 193.00K | 193.00K | 49.00K | 49.00K | 49.00K |
| Repurchase of Common Stock | -4.09M | -6.11M | -6.50M | -7.99M | -4.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.27M | -99.64M | -43.23M | -43.21M | -43.08M |
| Other Financing Activities | -2.04M | -1.85M | -1.82M | -1.73M | -1.75M |
| Cash from Financing | -107.87M | -108.56M | -52.53M | -53.66M | -51.25M |
| Foreign Exchange rate Adjustments | -2.83M | 989.10K | 2.24M | 1.75M | 2.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 2.10K | 2.10K | 2.10K |
| Net Change in Cash | -67.85M | -52.88M | 24.44M | 22.89M | 17.11M |