Production (Stage)
EVI Industries, Inc.
EVI
$18.55
$0.854.80%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.89% | -15.81% | 152.03% | 8.90% | -65.24% |
| Total Depreciation and Amortization | 9.05% | 7.08% | 0.26% | -7.68% | -0.33% |
| Total Amortization of Deferred Charges | 311.11% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 17.95% | 28.80% | -23.96% | -24.17% | 85.20% |
| Change in Net Operating Assets | -13.68% | -149.53% | -80.90% | 221.68% | 182.44% |
| Cash from Operations | -2.86% | -78.87% | -86.56% | 63.10% | 630.29% |
| Capital Expenditure | 18.78% | 38.01% | -29.04% | 14.40% | -182.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -496.25% | -190.63% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -145.15% | -289.40% | -264.56% | -24.43% | -142.97% |
| Total Debt Issued | -35.71% | 57.58% | 0.00% | -13.33% | -53.33% |
| Total Debt Repaid | 43.48% | 7.69% | 40.00% | -15.79% | 17.86% |
| Issuance of Common Stock | -- | -11.11% | -- | -10.17% | -- |
| Repurchase of Common Stock | 92.00% | 48.31% | 19.11% | -- | -69.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -12.82% | -- | -- | -- |
| Other Financing Activities | -12.82% | -- | -- | -- | -- |
| Cash from Financing | 55.96% | 138.71% | 613.39% | -127.02% | -568.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.17% | -724.00% | 89.32% | -33.97% | -165.93% |