Evi Industries Inc (EVI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,847 | 7,498 | 5,401 | 4,360 | 3,231 |
| Depreciation Amortization | 1,949 | 6,746 | 4,788 | 3,124 | 1,559 |
| Income taxes - deferred | -64 | -821 | 57 | 39 | 35 |
| Accounts receivable | -3,212 | -11,058 | -8,549 | -5,952 | -4,894 |
| Other Working Capital | -4,630 | 1,994 | -3,916 | -8,737 | -6,205 |
| Other Operating Activity | 5,133 | 16,906 | 13,544 | 9,342 | 6,481 |
| Operating Cash Flow | $1,023 | $21,265 | $11,325 | $2,176 | $207 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,913 | -4,861 | -3,162 | -2,124 | -1,253 |
| Net Acquisitions | -488 | -46,925 | -12,580 | -10,485 | -5,885 |
| Investing Cash Flow | $-2,401 | $-51,786 | $-15,742 | $-12,609 | $-7,138 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,000 | 106,000 | 54,000 | 45,000 | 19,000 |
| Debt Repayment | -17,000 | -66,000 | -43,000 | -30,000 | -12,000 |
| Common Stock Issued | N/A | 124 | 56 | 56 | N/A |
| Common Stock Repurchased | -816 | -716 | -691 | -683 | -254 |
| Dividend Paid | N/A | -4,593 | -4,593 | -4,593 | N/A |
| Financing Cash Flow | $-2,816 | $34,815 | $5,772 | $9,780 | $6,746 |
| Beginning Cash Position | 8,852 | 4,558 | 4,558 | 4,558 | 4,558 |
| End Cash Position | 4,658 | 8,852 | 5,913 | 3,905 | 4,373 |
| Net Cash Flow | $-4,194 | $4,294 | $1,355 | $-653 | $-185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,023 | 21,265 | 11,325 | 2,176 | 207 |
| Capital Expenditure | -1,913 | -4,861 | -3,162 | -2,124 | -1,253 |
| Free Cash Flow | -890 | 16,404 | 8,163 | 52 | -1,046 |