Evertz Technologies Limited
EVTZF
$7.65
-$0.3111-3.91%
| 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 |
