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 | 36.35% | 1.54% | -6.86% | -41.91% | -41.29% |
| Total Depreciation and Amortization | 1.93% | -0.36% | -2.24% | -0.68% | 4.88% |
| Total Amortization of Deferred Charges | 82.35% | 0.00% | -2.86% | 17.24% | -69.91% |
| Total Other Non-Cash Items | -4.21% | 1.76% | 7.00% | 58.08% | 112.94% |
| Change in Net Operating Assets | -62.73% | 257.02% | 209.21% | 178.62% | 145.96% |
| Cash from Operations | -14.94% | 43.79% | 260.61% | 3,373.62% | 1,218.14% |
| Capital Expenditure | 13.73% | -8.69% | -31.76% | -31.26% | -58.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -927.47% | -722.93% | -235.47% | 14.44% | 87.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -180.44% | -184.94% | -101.65% | -13.87% | 54.10% |
| Total Debt Issued | 3.88% | -10.56% | -22.84% | -18.83% | -20.37% |
| Total Debt Repaid | 20.25% | 13.29% | 7.83% | -20.71% | -23.48% |
| Issuance of Common Stock | -10.66% | -10.66% | -1.69% | -1.69% | 1.67% |
| Repurchase of Common Stock | 44.45% | 34.91% | -169.70% | -895.20% | -895.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.82% | -12.82% | -- | -- | -- |
| Other Financing Activities | -12.82% | -- | -- | -- | -2,352.41% |
| Cash from Financing | 85.69% | 25.87% | -724.60% | -488.95% | -249.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 463.37% | -201.68% | -55.66% | -170.01% | 54.61% |