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 | 136.25% | -13.88% | 32.08% | 60.02% | -35.15% |
| Total Depreciation and Amortization | 38.48% | 36.40% | 0.12% | -0.51% | -11.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 28.44% | 36.37% | -11.98% | -17.72% | 27.74% |
| Change in Net Operating Assets | -132.22% | -20.33% | -26.99% | 59.68% | -51.75% |
| Cash from Operations | 28.53% | 19.59% | -6.37% | 28.19% | -14.69% |
| Capital Expenditure | -18.66% | -2.64% | -3.32% | -48.20% | -28.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.03% | -76.35% | 883.95% | -9,422.93% | -4,047.58% |
| Cash from Investing | 33.99% | -211.07% | 253.58% | -130.98% | -198.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 96.16% | -29.73% | -3,426.09% | -2.37% | -48.24% |
| Issuance of Common Stock | -97.05% | 12.44% | 78.20% | -15.44% | -13.01% |
| Repurchase of Common Stock | 24.15% | 41.31% | -32.60% | -1,352.44% | -637.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.12% | 48.38% | -165.36% | -699.67% | -755.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.61% | 50.91% | 114.88% | -88.70% | -198.04% |