Everforth Inc.
EFOR | NYSE
$37.48
-$0.70 (-1.83%)
Nov 2, 2026, 3:17 PM ET · Market open
TTM 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 | 68M | 83M | 98.1M | 113.5M | 130.7M | 140.1M | 158M | 175.2M | 183.1M | 195M | 207.9M | 219.3M | 224.6M | 238.4M | 250.8M | 268.1M | 297.5M | 436.3M | 428M | 409.9M | 373.2M | 207.9M | 192.5M |
Depreciation & Amortization | 118M | 118.4M | 115.9M | 113.5M | 107.5M | 101.6M | 97.4M | 96.3M | 98.1M | 99.5M | 99.9M | 100.3M | 101.2M | 101.4M | 96.2M | 91.4M | 86.9M | 86M | 87.7M | 89.6M | 91.6M | 90.1M | 90.3M |
Stock-Based Compensation | 5.4M | 4M | 1.3M | n/a | 46.5M | 45.3M | 44.4M | 42.3M | 42.9M | 43.3M | 43.6M | 44M | 47.1M | 48.7M | 48.6M | 49.3M | 46.9M | 55.6M | 55.2M | 52.7M | 41.7M | 21.1M | 18.5M |
Other Working Capital | -13M | -5.9M | 15.3M | n/a | -9.1M | -9.9M | -37.4M | -34.3M | -51.4M | -51.8M | -27.7M | -52.5M | -80.4M | -100.3M | -91M | -32M | -147.4M | 1M | 10.7M | 6.5M | 214.9M | 119.8M | 102M |
Other Non-Cash Items | 97.5M | 97.4M | 96.4M | 100.9M | 42.1M | 41.8M | 43.1M | 40.1M | 35.1M | 39.4M | 38.8M | 37.2M | 11M | 6.8M | 7.2M | 8.5M | 11.1M | -250.7M | -251.2M | -253M | -241.3M | 33.3M | 33.3M |
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 | 31.2M | 31.2M | 31.2M | 31.2M | 22.7M | 22.7M | 22.7M | 22.7M | 1.3M | 1.3M | 1.3M |
Change in Working Capital | -57.2M | -45.9M | 17.9M | n/a | -1M | 48.9M | 600K | 46.1M | 57M | 50.7M | 59.5M | 56.1M | 700K | -70.1M | -101.7M | -140.7M | -314.8M | -216.5M | -212.5M | -128.2M | 96.4M | 25.6M | 144.6M |
Operating Cash Flow | 231.7M | 256.9M | 329.6M | 327.9M | 325.8M | 377.7M | 343.5M | 400M | 416.2M | 427.9M | 449.7M | 456.9M | 415.8M | 356.4M | 332.3M | 307.8M | 150.3M | 133.4M | 129.9M | 193.7M | 362.9M | 379.3M | 480.5M |
Capital Expenditures | -36.1M | -35.8M | -39M | -39.8M | -42.5M | -14.5M | -10.7M | -11.3M | -7.2M | -33.1M | -39M | -39.9M | -43.2M | -42M | -39.6M | -37.5M | -36.1M | -35.5M | -35M | -34.7M | -29.9M | -27.6M | -26.6M |
Cash Acquisitions | 22.5M | 22.5M | 22.5M | n/a | -306.1M | -306.1M | -306.1M | n/a | n/a | n/a | n/a | n/a | -132.8M | -484.6M | -484.6M | -474.8M | -340.4M | 371.9M | 286.1M | 276.3M | 240M | -186.5M | -100.7M |
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 | -304.1M | -304.1M | -304.1M | -304.1M | n/a | -100K | n/a | n/a | n/a | 100K | n/a | -600K | -700K | -800K | 1.7M | 2.3M | 7.2M | 7.4M | 5M | 4.9M | 200K | 100K | -100K |
Investing Cash Flow | -317.7M | -317.4M | -320.6M | -343.9M | -348.6M | -344.7M | -340.8M | -35.3M | -31.2M | -33M | -39M | -40.5M | -176.7M | -527.4M | -522.5M | -510M | -369.3M | 343.8M | 256.1M | 246.5M | 210.3M | -214M | -127.4M |
Debt Repayment | 82.1M | 91.7M | 44.4M | n/a | 133.4M | 175M | 245M | -5M | -5.1M | 4.2M | 5.4M | -24.8M | -38.8M | -800K | -800K | 30.7M | 46M | n/a | n/a | n/a | n/a | 100K | -32.9M |
Common Stock Repurchased | 55.4M | 9.4M | 11.4M | n/a | -149.8M | -199.4M | -297.9M | -327.2M | -358.7M | -354.4M | -304M | -273.1M | -251.5M | -219.7M | -253.3M | -281.4M | -290.5M | -349.4M | -260.5M | -188.4M | -125.5M | -7.1M | -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 | -35.4M | -33.4M | -35.7M | -29.4M | -6.9M | -1.8M | 900K | -1M | 900K | -5.4M | -18.9M | -13M | -10.4M | -9.7M | 2.8M | -21M | -23.1M | -22.6M | -20.6M | 4M | 1.1M | 1.1M | -700K |
Financial Cash Flow | 107.6M | 74.6M | 27M | -29.4M | -17.8M | -26.2M | -52M | -333.2M | -362.9M | -355.6M | -317.5M | -310.9M | -304.4M | -225.4M | -246.5M | -256.5M | -248.7M | -361.6M | -270.7M | -184.4M | -124M | 300K | -32.2M |
Net Cash Flow | 21M | 14M | 36.6M | -44M | -40.1M | 6.7M | -51.4M | 29.3M | 21M | 38.4M | 93.4M | 105.6M | -65.6M | -396.8M | -437.4M | -459.3M | -468.2M | 115.2M | 115.9M | 255.2M | 449.7M | 167.5M | 322.5M |
Free Cash Flow | 195.6M | 221.1M | 290.6M | 288.1M | 283.3M | 363.2M | 332.8M | 388.7M | 409M | 394.8M | 410.7M | 417M | 372.6M | 314.4M | 292.7M | 270.3M | 114.2M | 97.9M | 94.9M | 159M | 333M | 351.7M | 453.9M |
Adj. Free Cash Flow | 190.2M | 217.1M | 289.3M | 288.1M | 236.8M | 317.9M | 288.4M | 346.4M | 366.1M | 351.5M | 367.1M | 373M | 325.5M | 265.7M | 244.1M | 221M | 67.3M | 42.3M | 39.7M | 106.3M | 291.3M | 330.6M | 435.4M |
Maintenance CapEx | -36.1M | -35.8M | -39M | -39.8M | -42.5M | -14.5M | -10.7M | -11.3M | -7.2M | -33.1M | -39M | -38.72M | -39.12M | -34.2M | -26.79M | -20.34M | -20.55M | -21.78M | -25.13M | -30.35M | -26.85M | -26.15M | -26.32M |
Growth CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.18M | -4.08M | -7.8M | -12.81M | -17.16M | -15.55M | -13.72M | -9.87M | -4.35M | -3.06M | -1.45M | -282.07K |
Owner Earnings | 195.6M | 221.1M | 290.6M | 288.1M | 283.3M | 363.2M | 332.8M | 388.7M | 409M | 394.8M | 410.7M | 418.18M | 376.68M | 322.2M | 305.51M | 287.46M | 129.75M | 111.62M | 104.77M | 163.35M | 336.06M | 353.15M | 454.18M |
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