Everforth Inc (EFOR)
Everforth Inc (EFOR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,500 | 113,500 | 88,300 | 50,200 | 20,900 |
| Depreciation Amortization | 28,000 | 113,500 | 83,600 | 54,300 | 25,600 |
| Income taxes - deferred | N/A | 44,400 | N/A | N/A | N/A |
| Accounts receivable | -46,600 | -3,800 | -38,500 | -18,000 | -31,700 |
| Accounts payable and accrued liabilities | 15,200 | 16,100 | 11,600 | 4,600 | -2,300 |
| Other Working Capital | -31,700 | -3,500 | 7,700 | 4,200 | -49,600 |
| Other Operating Activity | 48,100 | 47,700 | 72,900 | 46,400 | 53,900 |
| Operating Cash Flow | $18,500 | $327,900 | $225,600 | $141,700 | $16,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,400 | -39,800 | -31,200 | -19,300 | -10,200 |
| Net Acquisitions | -283,600 | -304,100 | -306,100 | -306,100 | -306,100 |
| Investing Cash Flow | $-293,000 | $-343,900 | $-337,300 | $-325,400 | $-316,300 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 350,000 | 421,000 | 365,000 | 265,000 | 265,000 |
| Debt Repayment | -56,900 | -282,300 | -230,400 | -87,500 | -16,300 |
| Common Stock Issued | 6,900 | 14,200 | 14,200 | 8,700 | 8,700 |
| Common Stock Repurchased | -39,000 | -170,100 | -105,900 | -59,900 | -50,400 |
| Other Financing Activity | -3,400 | -12,200 | -11,100 | -10,000 | -5,800 |
| Financing Cash Flow | $257,600 | $-29,400 | $31,800 | $116,300 | $201,200 |
| Exchange Rate Effect | -700 | 1,400 | 1,200 | 1,100 | 100 |
| Beginning Cash Position | 161,200 | 205,200 | 205,200 | 205,200 | 205,200 |
| End Cash Position | 143,600 | 161,200 | 126,500 | 138,900 | 107,000 |
| Net Cash Flow | $-17,600 | $-44,000 | $-78,700 | $-66,300 | $-98,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,500 | 327,900 | 225,600 | 141,700 | 16,800 |
| Capital Expenditure | -9,400 | -39,800 | -31,200 | -19,300 | -10,200 |
| Free Cash Flow | 9,100 | 288,100 | 194,400 | 122,400 | 6,600 |