C
Evertz Technologies Limited EVTZF
$7.65 -$0.3111-3.91%
Recommendation
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Volume
Avg Vol (90D)
--
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 43.50M 42.65M 47.34M 51.97M 55.43M
Total Depreciation and Amortization 11.67M 11.65M 11.54M 11.42M 11.47M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -2.70M -2.42M 1.90M 4.21M 14.67M
Change in Net Operating Assets 19.20M 4.90M 17.99M 39.88M 19.85M
Cash from Operations 71.67M 56.78M 78.77M 107.48M 101.41M
Capital Expenditure -5.90M -5.54M -6.15M -7.09M -5.08M
Sale of Property, Plant, and Equipment 132.90K 116.70K 124.80K 85.40K 17.60K
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 0.00 0.00 4.67M 5.30M 8.06M
Cash from Investing -5.77M -5.42M -1.36M -1.70M 3.00M
Total Debt Issued -- -- -- -- 5.93M
Total Debt Repaid -4.67M -4.59M -4.32M -10.25M -10.21M
Issuance of Common Stock 1.37M 1.90M 2.46M 2.46M 1.13M
Repurchase of Common Stock -2.94M -2.91M -2.56M -2.27M -2.53M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -43.34M -43.63M -43.42M -43.41M -43.16M
Other Financing Activities -1.78M -1.76M -1.54M -1.55M -1.91M
Cash from Financing -49.15M -49.02M -47.80M -52.07M -48.84M
Foreign Exchange rate Adjustments 1.78M 2.14M 1.42M 1.23M 212.10K
Miscellaneous Cash Flow Adjustments 2.10K -- -- -- --
Net Change in Cash 18.53M 4.48M 31.03M 54.94M 55.79M
Weiss Ratings