Everpure, Inc.
PSTG
$60.94
$0.751.25%
NYSE
| 02/01/2026 | 11/02/2025 | 08/03/2025 | 05/04/2025 | 02/02/2025 | |
|---|---|---|---|---|---|
| Net Income | 100.25M | 54.81M | 47.12M | -14.00M | 42.44M |
| Total Depreciation and Amortization | 40.33M | 37.79M | 35.93M | 33.77M | 29.13M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 137.14M | 141.08M | 93.31M | 96.98M | 106.77M |
| Change in Net Operating Assets | -9.72M | -117.68M | 35.80M | 167.18M | 30.18M |
| Cash from Operations | 268.00M | 115.99M | 212.16M | 283.94M | 208.51M |
| Capital Expenditure | -66.55M | -63.42M | -62.03M | -72.35M | -56.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -4.26M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.76M | 23.93M | 191.80M | -39.44M | -68.61M |
| Cash from Investing | -82.31M | -43.75M | 129.78M | -111.78M | -124.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -92.00K | -2.32M | -100.00M | -1.13M | -2.40M |
| Issuance of Common Stock | 176.00K | 33.55M | 8.10M | 32.60M | 5.97M |
| Repurchase of Common Stock | -194.91M | -139.05M | -98.40M | -181.24M | -256.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.08M | -- | -- |
| Cash from Financing | -194.82M | -107.82M | -192.38M | -149.76M | -253.40M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.13M | -35.58M | 149.55M | 22.39M | -169.59M |