Everforth Inc.
EFOR | NYSE
$37.48
-$0.70 (-1.83%)
Nov 2, 2026, 3:17 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 23.1M | 14.2M | 5.5M | 25.2M | 38.1M | 29.3M | 20.9M | 42.4M | 47.5M | 47.2M | 38.1M | 50.3M | 59.4M | 60.1M | 49.5M | 55.6M | 73.2M | 72.5M | 66.8M | 85M | 212M | 64.2M | 48.7M |
Depreciation & Amortization | 28.9M | 31.2M | 28M | 29.9M | 29.3M | 28.7M | 25.6M | 23.9M | 23.4M | 24.5M | 24.5M | 25.7M | 24.8M | 24.9M | 24.9M | 26.6M | 25M | 19.7M | 20.1M | 22.1M | 24.1M | 21.4M | 22M |
Stock-Based Compensation | 12.5M | 14.6M | 15.1M | -36.8M | 11.1M | 11.9M | 13.8M | 9.7M | 9.9M | 11M | 11.7M | 10.3M | 10.3M | 11.3M | 12.1M | 13.4M | 11.9M | 11.2M | 12.8M | 11M | 20.6M | 10.8M | 10.3M |
Other Working Capital | 9.9M | 12M | -300K | -34.6M | 17M | 33.2M | -15.6M | -43.7M | 16.2M | 5.7M | -12.5M | -60.8M | 15.8M | 29.8M | -37.3M | -88.7M | -4.1M | 39.1M | 21.7M | -204.1M | 144.3M | 48.8M | 17.5M |
Other Non-Cash Items | 2M | 2.2M | 1.6M | 91.7M | 1.9M | 1.2M | 6.1M | 32.9M | 1.6M | 2.5M | 3.1M | 27.9M | 5.9M | 1.9M | 1.5M | 1.7M | 1.7M | 2.3M | 2.8M | 4.3M | -260.1M | 1.8M | 1M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31.2M | n/a | n/a | n/a | 22.7M | n/a | n/a | n/a |
Change in Working Capital | -7.8M | -10M | -31.7M | -7.7M | 3.5M | 53.8M | -49.6M | -8.7M | 53.4M | 5.5M | -4.1M | 2.2M | 47.1M | 14.3M | -7.5M | -53.2M | -23.7M | -17.3M | -46.5M | -227.3M | 74.6M | -13.3M | 37.8M |
Operating Cash Flow | 58.7M | 52.2M | 18.5M | 102.3M | 83.9M | 124.9M | 16.8M | 100.2M | 135.8M | 90.7M | 73.3M | 116.4M | 147.5M | 112.5M | 80.5M | 75.3M | 88.1M | 88.4M | 56M | -82.2M | 71.2M | 84.9M | 119.8M |
Capital Expenditures | -12.2M | -5.9M | -9.4M | -8.6M | -11.9M | -9.1M | -10.2M | -11.3M | 16.1M | -5.3M | -10.8M | -7.2M | -9.8M | -11.2M | -11.7M | -10.5M | -8.6M | -8.8M | -9.6M | -9.1M | -8M | -8.3M | -9.3M |
Cash Acquisitions | n/a | n/a | -283.6M | 306.1M | n/a | n/a | -306.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -132.8M | -351.8M | n/a | 9.8M | 1.6M | 360.5M | -85.8M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | -304.1M | n/a | n/a | n/a | n/a | -100K | 100K | n/a | n/a | n/a | n/a | -600K | -100K | -100K | 2.5M | n/a | 4.8M | 100K | 100K | -100K |
Investing Cash Flow | -12.2M | -5.9M | -293M | -6.6M | -11.9M | -9.1M | -316.3M | -11.3M | -8M | -5.2M | -10.8M | -7.2M | -9.8M | -11.2M | -12.3M | -143.4M | -360.5M | -6.3M | 200K | -2.7M | 352.6M | -94M | -9.4M |
Debt Repayment | -52.5M | -23.9M | 293.1M | -134.6M | -42.9M | -71.2M | 248.7M | -1.2M | -1.3M | -1.2M | -1.3M | -1.3M | 8M | n/a | -31.5M | -15.3M | 46M | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | -11.5M | -39M | 105.9M | -46M | -9.5M | -50.4M | -43.9M | -95.6M | -108M | -79.7M | -75.4M | -91.3M | -57.6M | -48.8M | -53.8M | -59.5M | -91.2M | -76.9M | -62.9M | -118.4M | -2.3M | -4.8M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -3.1M | -1.9M | -3.4M | -27M | -1.1M | -4.2M | 2.9M | -4.5M | 4M | -1.5M | 1M | -2.6M | -2.3M | -15M | 6.9M | n/a | -1.6M | -2.5M | -16.9M | -2.1M | -1.1M | -500K | 7.7M |
Financial Cash Flow | -51.5M | -37.3M | 257.6M | -61.2M | -84.5M | -84.9M | 201.2M | -49.6M | -92.9M | -110.7M | -80M | -79.3M | -85.6M | -72.6M | -73.4M | -72.8M | -6.6M | -93.7M | -83.4M | -65M | -119.5M | -2.8M | 2.9M |
Net Cash Flow | -5.4M | 9.3M | -17.6M | 34.7M | -12.4M | 31.9M | -98.2M | 38.6M | 34.4M | -26.2M | -17.5M | 30.3M | 51.8M | 28.8M | -5.3M | -140.9M | -279.4M | -11.8M | -27.2M | -149.8M | 304M | -11.1M | 112.1M |
Free Cash Flow | 46.5M | 46.3M | 9.1M | 93.7M | 72M | 115.8M | 6.6M | 88.9M | 151.9M | 85.4M | 62.5M | 109.2M | 137.7M | 101.3M | 68.8M | 64.8M | 79.5M | 79.6M | 46.4M | -91.3M | 63.2M | 76.6M | 110.5M |
Adj. Free Cash Flow | 34M | 31.7M | -6M | 130.5M | 60.9M | 103.9M | -7.2M | 79.2M | 142M | 74.4M | 50.8M | 98.9M | 127.4M | 90M | 56.7M | 51.4M | 67.6M | 68.4M | 33.6M | -102.3M | 42.6M | 65.8M | 100.2M |
Maintenance CapEx | -12.2M | -5.9M | -9.4M | -8.6M | -11.9M | -9.1M | -10.2M | -11.3M | 16.1M | -5.3M | -10.8M | -7.2M | -9.8M | -11.2M | -10.52M | -7.6M | -4.87M | -3.79M | -4.08M | -7.8M | -6.11M | -7.14M | -9.3M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18M | -2.9M | -3.73M | -5.01M | -5.52M | -1.3M | -1.89M | -1.16M | n/a |
Owner Earnings | 46.5M | 46.3M | 9.1M | 93.7M | 72M | 115.8M | 6.6M | 88.9M | 151.9M | 85.4M | 62.5M | 109.2M | 137.7M | 101.3M | 69.98M | 67.7M | 83.23M | 84.61M | 51.92M | -90M | 65.09M | 77.76M | 110.5M |
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