Production (Stage)
EVI Industries, Inc.
EVI
$18.60
$0.583.22%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.79% | -65.06% | 56.31% | 116.21% | -28.71% |
| Total Depreciation and Amortization | 4.50% | 0.45% | 3.96% | -0.07% | 2.61% |
| Total Amortization of Deferred Charges | 362.50% | -11.11% | 12.50% | -11.11% | 12.50% |
| Total Other Non-Cash Items | -10.18% | 11.41% | 23.07% | -4.22% | -1.92% |
| Change in Net Operating Assets | 290.40% | 59.19% | -182.82% | 34.15% | 9.25% |
| Cash from Operations | 364.65% | 851.21% | -98.33% | 31.41% | 1.07% |
| Capital Expenditure | -19.17% | 30.49% | -3.30% | 5.09% | 9.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 54.46% | 21.84% | -511.75% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 42.73% | 23.35% | -228.18% | -70.19% | 9.04% |
| Total Debt Issued | -65.38% | 36.84% | 46.15% | -7.14% | -15.15% |
| Total Debt Repaid | 27.78% | -50.00% | 45.45% | 4.35% | -17.95% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 98.14% | -68.90% | -- | 100.00% | 87.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | -232.10% | -55.03% | 175.40% | 1.68% | -16.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 529.06% | -152.97% | -114.75% | 230.63% | -1,380.00% |