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 | 76.30% | 0.48% | 1.98% | 36.34% | 74.09% |
| Total Depreciation and Amortization | 16.71% | 4.77% | -5.81% | -1.70% | 1.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.93% | 6.63% | 2.01% | 5.52% | 24.12% |
| Change in Net Operating Assets | -12.23% | -2.53% | -27.82% | 32.66% | -39.47% |
| Cash from Operations | 16.78% | 3.94% | -5.80% | 12.41% | 11.20% |
| Capital Expenditure | -16.59% | -18.52% | -27.73% | -29.97% | -16.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,782.70% | 36.53% | 1,378.06% | -725.61% | -95.70% |
| Cash from Investing | 50.47% | -11.17% | 68.24% | -43.41% | -6,822.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,175.36% | -1,342.34% | -705.91% | 22.57% | 98.62% |
| Issuance of Common Stock | -5.68% | 0.53% | -0.50% | -25.23% | -7.02% |
| Repurchase of Common Stock | -5.69% | -88.49% | -419.97% | -637.57% | -250.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -26.48% | -145.94% | -930.59% | -8,836.23% | 9.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 396.62% | -109.02% | -112.50% | -128.75% | -78.78% |