Everpure, Inc. P
NYSE
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 253.29M | 226.25M | 188.18M | 130.36M | 139.20M |
| Total Depreciation and Amortization | 159.90M | 154.24M | 147.82M | 136.61M | 126.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 564.45M | 497.98M | 468.51M | 438.15M | 400.52M |
| Change in Net Operating Assets | -549.82M | -102.16M | 75.58M | 115.47M | 135.36M |
| Cash from Operations | 427.81M | 776.31M | 880.09M | 820.59M | 801.59M |
| Capital Expenditure | -299.64M | -260.41M | -264.34M | -253.88M | -252.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -129.57M | -4.26M | -4.26M | -4.26M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 72.61M | 222.89M | 160.54M | 107.69M | 184.94M |
| Cash from Investing | -356.60M | -41.78M | -108.07M | -150.45M | -67.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.02M | -103.02M | -103.53M | -105.84M | -105.31M |
| Issuance of Common Stock | 78.89M | 78.47M | 74.42M | 80.22M | 76.51M |
| Repurchase of Common Stock | -660.33M | -619.38M | -613.59M | -675.66M | -773.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -2.08M | -2.08M | -2.08M | -2.08M |
| Cash from Financing | -584.46M | -646.01M | -644.79M | -703.36M | -804.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -513.25M | 88.52M | 127.23M | -33.22M | -70.12M |