Everpure Inc.
P | NYSE
$117.55
-$9.43 (-7.43%)
Nov 2, 2026, 12:08 PM ET · Market open
TTM 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 | 253.29M | 226.25M | 188.18M | 130.36M | 139.2M | 127.75M | 106.74M | 129.74M | 136.49M | 93.7M | 61.31M | 70.34M | -832K | 17.21M | 73.07M | 13.54M | -14.4M | -70.59M | -143.26M | -210.5M | -255.99M | -275.69M |
Depreciation & Amortization | 159.9M | 154.24M | 147.82M | 136.61M | 126.52M | 126.48M | 126.65M | 130.39M | 134.33M | 128.67M | 124.42M | 119.72M | 113.8M | 107.46M | 100.43M | 95.81M | 91.6M | 86.99M | 83.15M | 79.84M | 76.54M | 73.74M |
Stock-Based Compensation | 390.05M | 507.44M | 481.65M | 450.51M | 417.09M | 404.59M | 421.31M | 395.14M | 382.03M | 366.59M | 331.43M | 337.75M | 336.76M | 330.88M | 327.62M | 324.31M | 313.34M | 300.2M | 286.96M | 270.35M | 253.96M | 244.98M |
Other Working Capital | -193.07M | 334.03M | 338.06M | 178.03M | 215.53M | 103.09M | 75.34M | 60.04M | 109.02M | 148.45M | 171.65M | 310.31M | 289.79M | 321.7M | 350.76M | 275.46M | 267.21M | 245.09M | 208.57M | 175.53M | 135.36M | 96.56M |
Other Non-Cash Items | 174.07M | -9.8M | -13.47M | -12.36M | -16.57M | 8.63M | 12.8M | -28.79M | -33.99M | -36.33M | -43.01M | -961K | 1.3M | 4.6M | 7.36M | 15.54M | 26.01M | 35.58M | 44.65M | 42.36M | 41.98M | 37.79M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44.57M | 44.57M | 61.34M | 61.34M | 16.77M | 16.77M | n/a | n/a | n/a | 471K | 471K | 471K | 471K | n/a | 7.51M |
Change in Working Capital | -549.49M | -101.83M | 75.91M | 115.47M | 135.36M | 148.59M | 86.1M | 118.47M | 187.51M | 112.01M | 142.24M | 122.7M | 194.8M | 260.21M | 258.76M | 223.24M | 227.78M | 256.17M | 138.15M | 158.39M | 130.17M | 85.66M |
Operating Cash Flow | 427.81M | 776.31M | 880.09M | 820.59M | 801.59M | 816.03M | 753.6M | 789.52M | 850.95M | 725.98M | 677.72M | 666.32M | 662.59M | 720.35M | 767.23M | 672.45M | 644.8M | 608.81M | 410.13M | 340.92M | 246.67M | 173.99M |
Capital Expenditures | -299.64M | -260.41M | -264.34M | -253.88M | -252.25M | -250.26M | -226.73M | -214.21M | -197.49M | -192.56M | -195.16M | -211.82M | -206.67M | -176.75M | -158.14M | -118.98M | -104.78M | -107.27M | -102.29M | -102.55M | -101.7M | -99.02M |
Cash Acquisitions | -129.57M | -4.26M | -4.26M | -4.26M | n/a | -1.08M | -6.08M | -7.82M | -9.81M | -10.72M | -208.34M | -204.61M | -204.61M | -204.61M | -100.91M | -102.9M | -100.31M | -98.32M | 600K | 765K | -339.64M | -339.64M |
Purchase of Investments | -474.19M | -459.88M | -461.83M | -483.46M | -457.42M | -420.44M | -465.67M | -427.78M | -489.25M | -502.84M | -471.5M | -761.03M | -730.8M | -630.22M | -518.69M | -223.99M | -334.77M | -463.33M | -617.64M | -622.61M | -605.09M | -652.36M |
Sales Maturities Of Investments | 546.8M | 682.78M | 622.36M | 623.98M | 675.19M | 423.02M | 513.1M | 512.73M | 480.87M | 504.04M | 669.91M | 636.25M | 634.61M | 655.39M | 440.15M | 468.85M | 523.83M | 531.55M | 566.65M | 588.57M | 581.75M | 633.71M |
Other Investing Acitivies | n/a | n/a | n/a | -32.83M | -32.83M | -32.83M | -32.83M | 1.74M | 3.73M | 5.72M | 208.34M | 204.61M | 204.61M | 219.88M | 116.18M | 118.16M | 115.58M | 98.32M | -600K | -600K | n/a | n/a |
Investing Cash Flow | -356.6M | -41.78M | -108.07M | -150.45M | -67.31M | -281.59M | -218.2M | -135.34M | -211.96M | -196.35M | 3.25M | -336.6M | -302.87M | -136.33M | -221.41M | 141.15M | 99.54M | -39.05M | -153.28M | -136.42M | -464.68M | -457.31M |
Debt Repayment | -5.1M | -105.1M | -105.61M | -105.84M | -105.31M | -8.14M | -8.12M | -7.34M | -6.18M | -3.63M | -479.31M | -478.79M | -482.73M | -482.63M | -257.24M | -257M | -253.11M | -253.19M | -2.14M | -1.28M | 246.34M | 246.6M |
Common Stock Repurchased | -333.55M | -306.82M | -342.65M | -407.43M | -536.16M | -493.91M | -373.98M | -203.46M | -43.92M | -65.89M | -135.8M | -181.85M | -183.95M | -222.56M | -219.07M | -221.13M | -252.78M | -236.57M | -200.17M | -154.23M | -119.43M | -95.08M |
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 | -324.52M | -312.39M | -238.17M | -237.72M | -177.01M | -192.98M | -176.75M | -125.16M | -104.84M | -10.49M | 21.08M | 31.01M | 32.63M | 9.68M | 11.2M | 12.51M | 57.14M | 58.42M | 32.77M | 68.59M | 47.54M | 61.43M |
Financial Cash Flow | -584.46M | -646.01M | -644.79M | -703.36M | -804.4M | -684.52M | -509.78M | -285.99M | -78.05M | -7.66M | -560.24M | -597.05M | -603.97M | -661.56M | -431.17M | -422.36M | -432.02M | -415.33M | -127.79M | -64.32M | 197.92M | 231.81M |
Net Cash Flow | -515.73M | 88.52M | 127.23M | -33.22M | -70.12M | -150.07M | 25.62M | 368.55M | 561.31M | 522.33M | 121.1M | -267.32M | -244.25M | -77.54M | 114.66M | 391.24M | 312.32M | 154.43M | 129.05M | 140.19M | -20.09M | -51.52M |
Free Cash Flow | 128.17M | 515.9M | 615.74M | 566.72M | 549.35M | 565.78M | 526.87M | 575.3M | 653.47M | 533.42M | 482.56M | 454.5M | 455.91M | 543.6M | 609.1M | 553.47M | 540.02M | 501.54M | 307.84M | 238.37M | 144.97M | 74.96M |
Adj. Free Cash Flow | -261.88M | 8.46M | 134.09M | 116.21M | 132.26M | 161.19M | 105.57M | 180.16M | 271.44M | 166.83M | 151.13M | 116.76M | 119.15M | 212.72M | 281.48M | 229.16M | 226.68M | 201.34M | 20.88M | -31.98M | -108.99M | -170.02M |
Maintenance CapEx | -157.09M | -160.52M | -177.8M | -184.32M | -195.16M | -198.21M | -172.96M | -174.79M | -156.25M | -157.16M | -176.36M | -179.02M | -170.95M | -126.5M | -79.29M | -33.06M | -14.52M | -25.45M | -43.1M | -63.03M | -82.12M | -90.68M |
Growth CapEx | -142.55M | -99.89M | -86.54M | -69.56M | -57.09M | -52.04M | -53.76M | -39.42M | -41.23M | -35.39M | -18.8M | -32.8M | -35.72M | -50.25M | -78.85M | -85.92M | -90.26M | -81.81M | -59.19M | -39.52M | -19.58M | -8.34M |
Owner Earnings | 270.72M | 615.79M | 702.29M | 636.27M | 606.44M | 617.82M | 580.63M | 614.73M | 694.7M | 568.81M | 501.36M | 487.3M | 491.63M | 593.84M | 687.95M | 639.39M | 630.28M | 583.36M | 367.03M | 277.89M | 164.55M | 83.3M |
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