Everpure Inc.
P | NYSE
$121.74
-$5.24 (-4.13%)
Nov 2, 2026, 10:41 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2027 Aug 2, 2026 | Q1 2027 May 3, 2026 | Q4 2026 Feb 1, 2026 | Q3 2026 Nov 2, 2025 | Q2 2026 Aug 3, 2025 | Q1 2026 May 4, 2025 | Q4 2025 Feb 2, 2025 | Q3 2025 Nov 3, 2024 | Q2 2025 Aug 4, 2024 | Q1 2025 May 5, 2024 | Q4 2024 Jan 31, 2024 | Q3 2024 Nov 5, 2023 | Q2 2024 Aug 6, 2023 | Q1 2024 May 7, 2023 | Q4 2023 Jan 31, 2023 | Q3 2023 Nov 6, 2022 | Q2 2023 Aug 7, 2022 | Q1 2023 May 8, 2022 | Q4 2022 Jan 31, 2022 | Q3 2022 Oct 31, 2021 | Q2 2022 Aug 1, 2021 | Q1 2022 May 2, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 74.15M | 24.08M | 100.25M | 54.81M | 47.12M | -14M | 42.44M | 63.64M | 35.67M | -35.01M | 65.44M | 70.39M | -7.12M | -67.4M | 74.47M | -787K | 10.92M | -11.54M | 14.94M | -28.73M | -45.27M | -84.21M |
Depreciation & Amortization | 41.58M | 40.2M | 40.33M | 37.79M | 35.93M | 33.77M | 29.13M | 27.7M | 35.88M | 33.94M | 32.86M | 31.65M | 30.22M | 29.69M | 28.16M | 25.72M | 23.89M | 22.66M | 23.55M | 21.51M | 19.27M | 18.83M |
Stock-Based Compensation | n/a | 122.06M | 133.5M | 134.49M | 117.39M | 96.28M | 102.35M | 101.07M | 104.89M | 112.99M | 76.18M | 87.97M | 89.45M | 77.83M | 82.5M | 86.98M | 83.56M | 74.57M | 79.2M | 76M | 70.43M | 61.33M |
Other Working Capital | -381.05M | -82.08M | 282.45M | -12.4M | 146.05M | -78.04M | 122.42M | 25.1M | 33.61M | -105.79M | 107.12M | 74.08M | 73.04M | -82.59M | 245.78M | 53.56M | 104.95M | -53.53M | 170.48M | 45.31M | 82.83M | -90.05M |
Other Non-Cash Items | 159.78M | 4.38M | 3.31M | 6.6M | -24.08M | 705K | 4.42M | 2.38M | 1.12M | 4.88M | -37.17M | -2.81M | -1.23M | -1.8M | 4.88M | -558K | 2.08M | 947K | 13.07M | 9.92M | 11.65M | 10.02M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.57M | n/a | 16.77M | n/a | n/a | n/a | n/a | n/a | n/a | 471K | n/a | n/a |
Change in Working Capital | -411.86M | -10.56M | -9.39M | -117.68M | 35.8M | 167.18M | 30.18M | -97.8M | 49.03M | 104.7M | 62.54M | -28.76M | -26.48M | 134.93M | 43.01M | 43.34M | 38.92M | 133.49M | 7.49M | 47.88M | 67.31M | 15.47M |
Operating Cash Flow | -136.35M | 180.16M | 268M | 115.99M | 212.16M | 283.94M | 208.51M | 96.99M | 226.6M | 221.5M | 244.43M | 158.43M | 101.62M | 173.25M | 233.03M | 154.7M | 159.38M | 220.13M | 138.24M | 127.05M | 123.39M | 21.45M |
Capital Expenditures | -101.25M | -68.41M | -66.55M | -63.42M | -62.03M | -72.35M | -56.09M | -61.79M | -60.04M | -48.82M | -43.57M | -45.06M | -55.11M | -51.42M | -60.23M | -39.92M | -25.18M | -32.81M | -21.07M | -25.72M | -27.67M | -27.83M |
Cash Acquisitions | -125.31M | n/a | n/a | -4.26M | n/a | n/a | n/a | n/a | -1.08M | -5M | -1.74M | -1.99M | -1.99M | -202.63M | 1.99M | -1.99M | -1.99M | -98.92M | n/a | 600K | n/a | n/a |
Purchase of Investments | -155.54M | -112.95M | -136.03M | -69.67M | -141.23M | -114.9M | -157.66M | -43.63M | -104.25M | -160.12M | -119.78M | -105.11M | -117.83M | -128.79M | -409.31M | -74.88M | -17.25M | -17.25M | -114.61M | -185.67M | -145.81M | -171.56M |
Sales Maturities Of Investments | 197.06M | 135.87M | 120.27M | 93.6M | 333.03M | 75.46M | 121.89M | 144.81M | 80.86M | 165.55M | 121.51M | 112.94M | 104.04M | 331.41M | 87.86M | 111.3M | 124.82M | 116.18M | 116.56M | 166.28M | 132.53M | 151.28M |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | -32.83M | n/a | n/a | n/a | 1.74M | 1.99M | 1.99M | 202.63M | -1.99M | 1.99M | 17.25M | 98.92M | n/a | -600K | n/a | n/a |
Investing Cash Flow | -185.04M | -45.49M | -82.31M | -43.75M | 129.78M | -111.78M | -124.7M | 39.39M | -84.5M | -48.4M | -41.83M | -37.23M | -68.9M | 151.2M | -381.68M | -3.49M | 97.65M | 66.11M | -19.12M | -45.1M | -40.95M | -48.12M |
Debt Repayment | n/a | -612K | -2.17M | -2.32M | -100M | -1.13M | -2.4M | -1.79M | -2.84M | -1.1M | -1.62M | -625K | -287K | -476.78M | -1.1M | -4.57M | -182K | -251.4M | -853K | -679K | -261K | -344K |
Common Stock Repurchased | -68.98M | -84.1M | -127.2M | -53.27M | -42.24M | -119.94M | -191.98M | -182M | n/a | n/a | -21.46M | -22.46M | -21.97M | -69.91M | -67.5M | -24.57M | -60.58M | -66.42M | -69.56M | -56.22M | -44.37M | -30.02M |
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 |
Other Financial Acitivies | -70.38M | -102.92M | -65.45M | -85.78M | -58.24M | -28.7M | -65M | -25.07M | -74.21M | -12.48M | -13.4M | -4.76M | 20.15M | 19.09M | -3.47M | -3.14M | -2.79M | 20.61M | -2.17M | 41.5M | -1.51M | -5.05M |
Financial Cash Flow | -130.83M | -150.99M | -194.82M | -107.82M | -192.38M | -149.76M | -253.4M | -208.86M | -72.5M | 24.97M | -29.61M | -914K | -2.11M | -527.6M | -66.42M | -7.84M | -59.7M | -297.21M | -57.61M | -17.51M | -43M | -9.67M |
Net Cash Flow | -454.7M | -16.32M | -9.13M | -35.58M | 149.55M | 22.39M | -169.59M | -72.47M | 69.6M | 198.08M | 173.35M | 120.29M | 30.62M | -203.15M | -215.08M | 143.36M | 197.33M | -10.96M | 61.51M | 64.44M | 39.44M | -36.34M |
Free Cash Flow | -237.6M | 111.75M | 201.45M | 52.57M | 150.13M | 211.59M | 152.42M | 35.21M | 166.56M | 172.68M | 200.86M | 113.37M | 46.51M | 121.82M | 172.8M | 114.78M | 134.2M | 187.32M | 117.17M | 101.33M | 95.72M | -6.38M |
Adj. Free Cash Flow | -237.6M | -10.31M | 67.95M | -81.91M | 32.74M | 115.32M | 50.07M | -65.87M | 61.67M | 59.69M | 124.67M | 25.4M | -42.93M | 43.99M | 90.29M | 27.8M | 50.63M | 112.75M | 37.97M | 25.33M | 25.29M | -67.72M |
Maintenance CapEx | -41.58M | -40.2M | -35.23M | -40.08M | -45.02M | -57.47M | -41.74M | -50.92M | -48.07M | -32.23M | -43.57M | -32.38M | -48.98M | -51.42M | -46.23M | -24.31M | -4.54M | -4.21M | n/a | -5.78M | -15.47M | -21.85M |
Growth CapEx | -59.68M | -28.22M | -31.33M | -23.34M | -17.01M | -14.87M | -14.34M | -10.87M | -11.96M | -16.59M | n/a | -12.68M | -6.12M | n/a | -14M | -15.6M | -20.65M | -28.6M | -21.07M | -19.94M | -12.2M | -5.98M |
Owner Earnings | -177.93M | 139.97M | 232.77M | 75.91M | 167.14M | 226.46M | 166.76M | 46.07M | 178.52M | 189.27M | 200.86M | 126.05M | 52.63M | 121.82M | 186.79M | 130.38M | 154.84M | 215.92M | 138.24M | 121.27M | 107.93M | -405.78K |
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