EVI Industries, Inc.
EVI · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,847 | $2,097 | $1,041 | $1,129 |
| Dep. & Amort. | $1,949 | $1,958 | $1,627 | $1,557 |
| Deferred Tax | -$64 | -$878 | $18 | $4 |
| Stock-Based Comp. | $1,241 | $1,130 | $1,165 | $1,196 |
| Change in WC | -$4,630 | $5,910 | $4,821 | -$2,532 |
| Other Non-Cash | $680 | -$277 | $477 | $615 |
| Operating Cash Flow | $1,023 | $9,940 | $9,149 | $1,969 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,913 | -$1,699 | -$1,038 | -$871 |
| Net Acquisitions | -$488 | -$34,345 | -$2,095 | -$4,600 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,401 | -$36,044 | -$3,133 | -$5,471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,000 | $29,000 | -$4,000 | $8,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$816 | -$25 | -$8 | -$429 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $68 | $0 | -$4,537 |
| Financing Cash Flow | -$2,816 | $29,043 | -$4,008 | $3,034 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,194 | $2,939 | $2,008 | -$468 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,852 | $5,913 | $3,905 | $4,373 |
| End Cash | $4,658 | $8,852 | $5,913 | $3,905 |
| Free Cash Flow | -$890 | $8,241 | $8,111 | $1,098 |