Everpure, Inc. P
NYSE
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 207.95% | -75.98% | 82.92% | 16.32% | 436.68% |
| Total Depreciation and Amortization | 3.44% | -0.33% | 6.74% | 5.17% | 6.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.37% | -7.80% | -2.80% | 51.19% | -3.78% |
| Change in Net Operating Assets | -3,801.29% | -8.59% | 91.74% | -428.74% | -78.59% |
| Cash from Operations | -175.68% | -32.77% | 131.05% | -45.33% | -25.28% |
| Capital Expenditure | -48.00% | -2.80% | -4.94% | -2.24% | 14.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.15% | 245.43% | -165.85% | -87.52% | 586.36% |
| Cash from Investing | -306.74% | 44.73% | -88.14% | -133.71% | 216.10% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -565.22% | 96.03% | 97.68% | -8,788.89% |
| Issuance of Common Stock | -76.74% | 20,722.16% | -99.48% | 314.19% | -75.16% |
| Repurchase of Common Stock | 25.49% | 4.04% | -40.17% | -41.30% | 45.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 13.35% | 22.50% | -80.69% | 43.96% | -28.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,671.33% | -78.65% | 74.33% | -123.79% | 567.86% |