Everpure, Inc. Class A(0KSA LN)
$124.91+3.262.68%(Market Closed · 18:13:52 UTC · (15 min delay))
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| Millions USD (ex. Per Share) | FY201401/31/2014 | FY201501/31/2015 | FY201601/31/2016 | FY201701/31/2017 | FY201801/31/2018 | FY201901/31/2019 | FY202001/31/2020 | FY202101/31/2021 | FY202201/31/2022 | FY202301/31/2023 | FY202401/31/2024 | FY202501/31/2025 | FY202601/31/2026 | Last 12M04/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 61.3 | 106.7 | 188.2 | 226.3 | ||||||||||||
| Depreciation & Amortization | 124.4 | 126.7 | 150.1 | 155.3 | ||||||||||||
| Stock Based Compensation | 331.4 | 421.3 | - | 117.4 | ||||||||||||
| Change in Working Capital | 142.2 | 86.1 | 75.9 | -305.1 | ||||||||||||
| Other Non-Cash Items | 18.3 | 12.8 | 465.9 | 126.8 | ||||||||||||
| Net Cash from Operating Activities | 677.7 | 753.6 | 880.1 | 282.3 | ||||||||||||
| -Investments in Property, Plant & Equipment | -195.2 | -226.7 | -264.3 | -126.0 | ||||||||||||
| -Acquisitions Net | - | -31.1 | -4.3 | -4.3 | ||||||||||||
| -Purchases of Investments | -471.5 | -471.7 | -461.5 | -203.5 | ||||||||||||
| Sales/Maturities of Investments | 669.9 | 513.1 | 622.4 | 274.3 | ||||||||||||
| Other Investing Activities | - | -1.8 | -0.3 | -0.3 | ||||||||||||
| Net Cash from Investing Activities | 3.2 | -218.2 | -108.1 | -59.8 | ||||||||||||
| Net Debt Issuance | -479.3 | -8.1 | -105.6 | -1.9 | ||||||||||||
| Net Stock Issuance | -135.8 | -374.0 | -268.2 | -106.9 | ||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||
| Other Financing Activities | 54.9 | -127.7 | -270.9 | -197.2 | ||||||||||||
| Net Cash from Financing Activities | -560.2 | -509.8 | -644.8 | -305.9 | ||||||||||||
| Effect of Forex Changes | - | - | 4.1 | 178.8 | ||||||||||||
| Net Change in Cash | 120.7 | 25.6 | 131.3 | 95.4 | ||||||||||||
| Cash at End of Period | 712.1 | 737.8 | 854.9 | 3,457.6 | ||||||||||||
| Operating Cash Flow | 677.7 | 753.6 | 880.1 | 282.3 | ||||||||||||
| -Capital Expenditure | -195.2 | -226.7 | -264.3 | -126.0 | ||||||||||||
| Free Cash Flow | 482.6 | 526.9 | 615.7 | 156.3 | ||||||||||||