Production (Stage)
EVI Industries, Inc.
EVI
$17.70
-$0.40-2.21%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.04M | 1.13M | 3.23M | 2.07M | 956.00K |
| Total Depreciation and Amortization | 1.63M | 1.56M | 1.55M | 1.49M | 1.49M |
| Total Amortization of Deferred Charges | 37.00K | 8.00K | 9.00K | 8.00K | 9.00K |
| Total Other Non-Cash Items | 1.62M | 1.81M | 1.62M | 1.32M | 1.38M |
| Change in Net Operating Assets | 4.82M | -2.53M | -6.21M | 7.49M | 5.59M |
| Cash from Operations | 9.15M | 1.97M | 207.00K | 12.38M | 9.42M |
| Capital Expenditure | -1.04M | -871.00K | -1.25M | -1.21M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.10M | -4.60M | -5.89M | -962.00K | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.13M | -5.47M | -7.14M | -2.18M | -1.28M |
| Total Debt Issued | 9.00M | 26.00M | 19.00M | 13.00M | 14.00M |
| Total Debt Repaid | -13.00M | -18.00M | -12.00M | -22.00M | -23.00M |
| Issuance of Common Stock | 0.00 | 56.00K | -- | 53.00K | 0.00 |
| Repurchase of Common Stock | -8.00K | -429.00K | -254.00K | 0.00 | -100.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -4.59M | -- | -- | -- |
| Other Financing Activities | -4.59M | -- | -- | 0.00 | -4.07M |
| Cash from Financing | -4.01M | 3.03M | 6.75M | -8.95M | -9.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.01M | -468.00K | -185.00K | 1.25M | -960.00K |