Everpure, Inc.
P
$70.00
-$3.77-5.11%
NYSE
| 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | |
|---|---|---|---|---|---|
| Net Income | 226.25M | 188.18M | 130.36M | 139.20M | 127.75M |
| Total Depreciation and Amortization | 154.24M | 147.82M | 136.61M | 126.52M | 126.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 497.98M | 468.51M | 438.15M | 400.52M | 413.21M |
| Change in Net Operating Assets | -102.16M | 75.58M | 115.47M | 135.36M | 148.59M |
| Cash from Operations | 776.31M | 880.09M | 820.59M | 801.59M | 816.03M |
| Capital Expenditure | -260.41M | -264.34M | -253.88M | -252.25M | -250.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -4.26M | -4.26M | -4.26M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 222.89M | 160.54M | 107.69M | 184.94M | -31.33M |
| Cash from Investing | -41.78M | -108.07M | -150.45M | -67.31M | -281.59M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -103.02M | -103.53M | -105.84M | -105.31M | -8.14M |
| Issuance of Common Stock | 78.47M | 74.42M | 80.22M | 76.51M | 72.95M |
| Repurchase of Common Stock | -619.38M | -613.59M | -675.66M | -773.52M | -749.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.08M | -2.08M | -2.08M | -2.08M | -- |
| Cash from Financing | -646.01M | -644.79M | -703.36M | -804.40M | -684.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.52M | 127.23M | -33.22M | -70.12M | -150.07M |