Everpure, Inc. P
NYSE
| 08/02/2026 | 05/03/2026 | 02/01/2026 | 11/02/2025 | 08/03/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.96% | 77.10% | 76.30% | 0.48% | 1.98% |
| Total Depreciation and Amortization | 26.38% | 21.95% | 16.71% | 4.77% | -5.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.93% | 20.51% | 7.93% | 6.63% | 2.01% |
| Change in Net Operating Assets | -506.21% | -168.76% | -12.23% | -2.53% | -27.82% |
| Cash from Operations | -46.63% | -4.87% | 16.78% | 3.94% | -5.80% |
| Capital Expenditure | -18.79% | -4.06% | -16.59% | -18.52% | -27.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.74% | 811.39% | 1,782.70% | 36.53% | 1,378.06% |
| Cash from Investing | -429.78% | 85.16% | 50.47% | -11.17% | 68.24% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.13% | -1,164.99% | -1,175.36% | -1,342.34% | -705.91% |
| Issuance of Common Stock | 3.12% | 7.56% | -5.68% | 0.53% | -0.50% |
| Repurchase of Common Stock | 14.63% | 17.34% | -5.69% | -88.49% | -419.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 27.34% | 5.62% | -26.48% | -145.94% | -930.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -632.00% | 158.99% | 396.62% | -109.02% | -112.50% |