Everpure Inc.
P | NYSE
$117.80
-$9.18 (-7.23%)
Nov 2, 2026, 11:49 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Feb 1, 2026 | FY 2025 Feb 2, 2025 | FY 2024 Feb 4, 2024 | FY 2023 Feb 5, 2023 | FY 2022 Feb 6, 2022 | FY 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|
Net Income | 188.18M | 106.74M | 61.31M | 73.07M | -143.26M | -282.08M |
Depreciation & Amortization | 147.82M | 126.65M | 124.42M | 100.43M | 83.15M | 70.04M |
Stock-Based Compensation | 481.65M | 421.31M | 331.43M | 327.62M | 286.96M | 242.34M |
Other Working Capital | 338.06M | 75.34M | 171.65M | 349.12M | 208.57M | 136.06M |
Other Non-Cash Items | -13.47M | 12.8M | 18.33M | 7.36M | 45.12M | 36.41M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 7.51M |
Change in Working Capital | 75.91M | 86.1M | 142.24M | 258.76M | 138.15M | 113.42M |
Operating Cash Flow | 880.09M | 753.6M | 677.72M | 767.23M | 410.13M | 187.64M |
Capital Expenditures | -264.34M | -226.73M | -195.16M | -158.14M | -102.29M | -94.98M |
Cash Acquisitions | n/a | -31.08M | n/a | -1.99M | n/a | -339.64M |
Purchase of Investments | -461.83M | -471.75M | -471.5M | -501.44M | -617.04M | -573.96M |
Sales Maturities Of Investments | 622.36M | 513.1M | 669.91M | 440.15M | 566.65M | 595.47M |
Other Investing Acitivies | -4.26M | -1.75M | n/a | n/a | -600K | -5M |
Investing Cash Flow | -108.07M | -218.2M | 3.25M | -221.41M | -153.28M | -418.11M |
Debt Repayment | -105.61M | -8.12M | -479.31M | -257.24M | -2.14M | 251.89M |
Common Stock Repurchased | 56.04M | -373.98M | -135.8M | -219.07M | -200.17M | -135.18M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -595.22M | -127.68M | 54.88M | -19.6M | -10.84M | 91.78M |
Financial Cash Flow | -644.79M | -509.78M | -560.24M | -431.17M | -127.79M | 200.24M |
Net Cash Flow | 127.23M | 25.62M | 120.73M | 114.66M | 129.05M | -30.23M |
Free Cash Flow | 615.74M | 526.87M | 482.56M | 609.1M | 307.84M | 92.67M |
Adj. Free Cash Flow | 134.09M | 105.57M | 151.13M | 281.48M | 20.88M | -149.68M |
Maintenance CapEx | -177.8M | -172.96M | -183.89M | -79.29M | -37.19M | -89.66M |
Growth CapEx | -86.54M | -53.76M | -11.28M | -78.85M | -65.1M | -5.32M |
Owner Earnings | 702.29M | 580.63M | 493.84M | 687.95M | 372.94M | 97.98M |
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