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 | 44.73M | 45.84M | 44.06M | 42.50M | 43.50M |
| Total Depreciation and Amortization | 11.04M | 11.26M | 11.30M | 11.55M | 11.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -674.70K | -1.06M | 1.02M | 72.20K | -2.70M |
| Change in Net Operating Assets | 11.21M | 25.96M | 22.15M | 16.29M | 19.20M |
| Cash from Operations | 66.31M | 81.99M | 78.53M | 70.42M | 71.67M |
| Capital Expenditure | -13.06M | -8.72M | -5.18M | -5.69M | -5.90M |
| Sale of Property, Plant, and Equipment | 1.29M | 1.30M | 1.30M | 716.60K | 132.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 140.70K | 140.70K | 140.70K | 140.70K | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -11.63M | -7.27M | -3.74M | -4.83M | -5.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.60M | -4.72M | -4.83M | -4.82M | -4.67M |
| Issuance of Common Stock | 193.00K | 49.00K | 49.00K | 49.00K | 1.37M |
| Repurchase of Common Stock | -6.11M | -6.50M | -7.99M | -4.86M | -2.94M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.64M | -43.23M | -43.21M | -43.08M | -43.34M |
| Other Financing Activities | -1.85M | -1.82M | -1.73M | -1.75M | -1.78M |
| Cash from Financing | -108.56M | -52.53M | -53.66M | -51.25M | -49.15M |
| Foreign Exchange rate Adjustments | 989.10K | 2.24M | 1.75M | 2.77M | 1.78M |
| Miscellaneous Cash Flow Adjustments | -- | 2.10K | 2.10K | 2.10K | 2.10K |
| Net Change in Cash | -52.88M | 24.44M | 22.89M | 17.11M | 18.53M |