Everpure, Inc. P
NYSE
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 74.15M | 24.08M | 100.25M | 54.81M | 47.12M |
| Total Depreciation and Amortization | 41.58M | 40.20M | 40.33M | 37.79M | 35.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.78M | 126.45M | 137.14M | 141.08M | 93.31M |
| Change in Net Operating Assets | -411.86M | -10.56M | -9.72M | -117.68M | 35.80M |
| Cash from Operations | -136.35M | 180.16M | 268.00M | 115.99M | 212.16M |
| Capital Expenditure | -101.25M | -68.41M | -66.55M | -63.42M | -62.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -125.31M | -- | 0.00 | -4.26M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 41.52M | 22.92M | -15.76M | 23.93M | 191.80M |
| Cash from Investing | -185.04M | -45.49M | -82.31M | -43.75M | 129.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | -612.00K | -92.00K | -2.32M | -100.00M |
| Issuance of Common Stock | 8.52M | 36.65M | 176.00K | 33.55M | 8.10M |
| Repurchase of Common Stock | -139.36M | -187.02M | -194.91M | -139.05M | -98.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -2.08M |
| Cash from Financing | -130.83M | -150.99M | -194.82M | -107.82M | -192.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -452.23M | -16.32M | -9.13M | -35.58M | 149.55M |