Everpure, Inc. P
NYSE
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.37% | 272.05% | 136.25% | -13.88% | 32.08% |
| Total Depreciation and Amortization | 15.73% | 19.03% | 38.48% | 36.40% | 0.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.23% | 30.38% | 28.44% | 36.37% | -11.98% |
| Change in Net Operating Assets | -1,250.51% | -106.31% | -132.22% | -20.33% | -26.99% |
| Cash from Operations | -164.27% | -36.55% | 28.53% | 19.59% | -6.37% |
| Capital Expenditure | -63.24% | 5.43% | -18.66% | -2.64% | -3.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.35% | 158.12% | 77.03% | -76.35% | 883.95% |
| Cash from Investing | -242.59% | 59.30% | 33.99% | -211.07% | 253.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 45.60% | 96.16% | -29.73% | -3,426.09% |
| Issuance of Common Stock | 5.24% | 12.42% | -97.05% | 12.44% | 78.20% |
| Repurchase of Common Stock | -41.62% | -3.19% | 24.15% | 41.31% | -32.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 31.99% | -0.82% | 23.12% | 48.38% | -165.36% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.39% | -172.87% | 94.61% | 50.91% | 114.88% |