Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares IssuedShares Repurchased
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Evi Industries (EVI) Capital Expenditures (2017 - 2025)

Evi Industries' Capital Expenditures history spans 14 years, with the latest figure at $1.7 million for Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures rose 96.67% year-over-year to $1.7 million, compared with a TTM value of $6.4 million through Dec 2025, up 37.88%, and an annual FY2025 reading of $4.9 million, changed 0.12% over the prior year.
  • Capital Expenditures for Q4 2025 was $1.7 million at Evi Industries, down from $1.9 million in the prior quarter.
  • The five-year high for Capital Expenditures was $1.9 million in Q3 2025, with the low at $453000.0 in Q1 2023.
  • Average Capital Expenditures over 5 years is $1.1 million, with a median of $1.1 million recorded in 2022.
  • Year-over-year, Capital Expenditures crashed 58.55% in 2023 and then skyrocketed 182.12% in 2024.
  • Tracing EVI's Capital Expenditures over 5 years: stood at $1.1 million in 2021, then dropped by 5.16% to $1.1 million in 2022, then skyrocketed by 31.68% to $1.4 million in 2023, then crashed by 38.01% to $871000.0 in 2024, then skyrocketed by 96.67% to $1.7 million in 2025.
  • Per Business Quant, the three most recent readings for EVI's Capital Expenditures are $1.7 million (Q4 2025), $1.9 million (Q3 2025), and $1.7 million (Q2 2025).