Production (Stage)
EVI Industries, Inc.
EVI
$18.02
-$0.53-2.86%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.47M | 7.38M | 7.60M | 5.65M | 5.48M |
| Total Depreciation and Amortization | 6.23M | 6.09M | 5.99M | 5.98M | 6.11M |
| Total Amortization of Deferred Charges | 62.00K | 34.00K | 34.00K | 34.00K | 34.00K |
| Total Other Non-Cash Items | 6.37M | 6.12M | 5.72M | 6.23M | 6.65M |
| Change in Net Operating Assets | 3.58M | 4.34M | 11.98M | 14.76M | 9.60M |
| Cash from Operations | 23.70M | 23.97M | 31.32M | 32.65M | 27.86M |
| Capital Expenditure | -4.38M | -4.62M | -5.15M | -4.87M | -5.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -13.54M | -11.45M | -6.85M | -1.95M | -1.32M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.92M | -16.06M | -12.00M | -6.82M | -6.39M |
| Total Debt Issued | 67.00M | 72.00M | 62.50M | 62.50M | 64.50M |
| Total Debt Repaid | -65.00M | -75.00M | -76.50M | -84.50M | -81.50M |
| Issuance of Common Stock | 109.00K | 109.00K | 116.00K | 116.00K | 122.00K |
| Repurchase of Common Stock | -691.00K | -783.00K | -1.18M | -1.24M | -1.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.59M | -4.59M | -4.07M | -4.07M | -4.07M |
| Other Financing Activities | -4.59M | -4.07M | -4.07M | -4.07M | -4.07M |
| Cash from Financing | -3.18M | -8.27M | -19.14M | -27.20M | -22.19M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.61M | -359.00K | 184.00K | -1.36M | -718.00K |