Evertz Technologies Limited
EVTZF
$8.82
$0.000.00%
OTC PK
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.06M | 42.50M | 43.50M | 42.65M | 47.34M |
| Total Depreciation and Amortization | 11.30M | 11.55M | 11.67M | 11.65M | 11.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.02M | 72.20K | -2.70M | -2.42M | 1.90M |
| Change in Net Operating Assets | 22.15M | 16.29M | 19.20M | 4.90M | 17.99M |
| Cash from Operations | 78.53M | 70.42M | 71.67M | 56.78M | 78.77M |
| Capital Expenditure | -5.18M | -5.69M | -5.90M | -5.54M | -6.15M |
| Sale of Property, Plant, and Equipment | 1.30M | 716.60K | 132.90K | 116.70K | 124.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 140.70K | 140.70K | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | 4.67M |
| Cash from Investing | -3.74M | -4.83M | -5.77M | -5.42M | -1.36M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.83M | -4.82M | -4.67M | -4.59M | -4.32M |
| Issuance of Common Stock | 49.00K | 49.00K | 1.37M | 1.90M | 2.46M |
| Repurchase of Common Stock | -7.99M | -4.86M | -2.94M | -2.91M | -2.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -43.21M | -43.08M | -43.34M | -43.63M | -43.42M |
| Other Financing Activities | -1.73M | -1.75M | -1.78M | -1.76M | -1.54M |
| Cash from Financing | -53.66M | -51.25M | -49.15M | -49.02M | -47.80M |
| Foreign Exchange rate Adjustments | 1.75M | 2.77M | 1.78M | 2.14M | 1.42M |
| Miscellaneous Cash Flow Adjustments | 2.10K | 2.10K | 2.10K | -- | -- |
| Net Change in Cash | 22.89M | 17.11M | 18.53M | 4.48M | 31.03M |