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 | 2.83% | 7.49% | -6.93% | -18.21% | -21.52% |
| Total Depreciation and Amortization | -5.40% | -3.36% | -2.10% | 1.15% | 1.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 75.00% | 56.02% | -46.28% | -98.29% | -118.40% |
| Change in Net Operating Assets | -41.58% | 429.49% | 23.10% | -59.14% | -3.28% |
| Cash from Operations | -7.47% | 44.41% | -0.31% | -34.48% | -29.33% |
| Capital Expenditure | -121.32% | -57.35% | 15.72% | 19.77% | -16.20% |
| Sale of Property, Plant, and Equipment | 868.85% | 1,017.82% | 944.23% | 739.11% | 655.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | -101.65% | -34.08% | -175.81% | -183.72% | -292.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 1.50% | -2.79% | -11.85% | 52.99% | 54.24% |
| Issuance of Common Stock | -85.93% | -97.43% | -98.00% | -98.00% | 21.09% |
| Repurchase of Common Stock | -107.82% | -123.61% | -211.82% | -114.05% | -16.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -129.92% | 0.92% | 0.47% | 0.77% | -0.42% |
| Other Financing Activities | -4.27% | -3.76% | -12.55% | -12.93% | 6.91% |
| Cash from Financing | -120.87% | -7.17% | -12.24% | 1.58% | -0.63% |
| Foreign Exchange rate Adjustments | -44.39% | 5.04% | 23.69% | 124.61% | 738.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -385.36% | 446.08% | -26.24% | -68.85% | -66.78% |