Everpure, Inc. Acquisitions, Net of Cash Acquired
Everpure, Inc. (P) reported Acquisitions, Net of Cash Acquired of $125.31 million for the 6-month period ending 2026-08-02, per its 10-Q filed 2026-09-04.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireBusinessesNetOfCashAcquired · last filed 2026-09-04
- Everpure, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2024-02-04 was $0.00.
- Everpure, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2023-11-05 was $0.00.
- Everpure, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2023-02-05 was $0.00.
- Everpure, Inc. payments to acquire businesses, net of cash acquired for the quarter ending 2022-11-06 was $0.00.
- Everpure, Inc. payments to acquire businesses, net of cash acquired for fiscal 2026 was $4.26M.
- Everpure, Inc. payments to acquire businesses, net of cash acquired for fiscal 2025 was $0.00.
- Everpure, Inc. payments to acquire businesses, net of cash acquired for fiscal 2024 was $0.00, a 100.00% decline from fiscal 2023.
- Everpure, Inc. payments to acquire businesses, net of cash acquired for fiscal 2023 was $1.99M.
| Period end | Payments to Acquire Businesses, Net of Cash Acquired 3 month | Payments to Acquire Businesses, Net of Cash Acquired 6 month | Payments to Acquire Businesses, Net of Cash Acquired 9 month | Payments to Acquire Businesses, Net of Cash Acquired 12 month |
|---|---|---|---|---|
| 2026-08-02 | $125.31M 10-Q · filed 2026-09-04 | |||
| 2026-02-01 | $4.26M 10-K · filed 2026-03-25 | |||
| 2025-08-03 | $0.00 10-Q · filed 2026-09-04 | |||
| 2025-02-02 | $0.00 10-K · filed 2026-03-25 | |||
| 2024-02-04 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $0.00 derived: sum of 2 quarters · filed 2026-03-25 | $0.00 10-K · filed 2026-03-25 | |
| 2023-11-05 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | $0.00 10-Q · filed 2023-12-15 | ||
| 2023-08-06 | $0.00 10-Q · filed 2023-09-14 | |||
| 2023-02-05 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 derived: sum of 2 quarters · filed 2024-04-01 | $1.99M 10-K · filed 2024-04-01 | |
| 2022-11-06 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | $1.99M 10-Q · filed 2023-12-15 | ||
| 2022-08-07 | $1.99M 10-Q · filed 2023-09-14 | |||
| 2022-02-06 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $0.00 derived: sum of 2 quarters · filed 2024-04-01 | $0.00 10-K · filed 2024-04-01 | |
| 2021-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-15 | $0.00 10-Q · filed 2022-12-15 | ||
| 2021-08-01 | $0.00 10-Q · filed 2022-09-15 | |||
| 2021-01-31 | -$165.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $339.64M derived: sum of 2 quarters · filed 2023-04-03 | $339.64M derived: sum of 3 quarters · filed 2023-04-03 | $339.64M 10-K · filed 2023-04-03 |
| 2020-11-01 | $339.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $339.81M derived: sum of 2 quarters · filed 2021-12-07 | $339.81M 10-Q · filed 2021-12-07 | $339.81M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-08-02 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-11 | $0.00 10-Q · filed 2020-09-11 | $0.00 derived: sum of 3 quarters · filed 2022-04-07 | $3.71M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-05-03 | $0.00 10-Q · filed 2020-06-11 | $0.00 derived: sum of 2 quarters · filed 2022-04-07 | $3.71M derived: sum of 3 quarters · filed 2022-04-07 | $3.71M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-02-02 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $3.71M derived: sum of 2 quarters · filed 2022-04-07 | $3.71M derived: sum of 3 quarters · filed 2022-04-07 | $51.59M 10-K · filed 2022-04-07 |
| 2019-10-31 | $3.71M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $3.71M derived: sum of 2 quarters · filed 2020-12-09 | $51.59M 10-Q · filed 2020-12-09 | $51.59M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-11 | $47.88M 10-Q · filed 2020-09-11 | $47.88M derived: sum of 3 quarters · filed 2021-03-25 | $61.78M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-04-30 | $47.88M 10-Q · filed 2020-06-11 | $47.88M derived: sum of 2 quarters · filed 2021-03-25 | $61.78M derived: sum of 3 quarters · filed 2021-03-25 | $61.78M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $13.90M derived: sum of 2 quarters · filed 2021-03-25 | $13.90M derived: sum of 3 quarters · filed 2021-03-25 | $13.90M 10-K · filed 2021-03-25 |
| 2018-10-31 | $13.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $13.90M derived: sum of 2 quarters · filed 2019-12-09 | $13.90M 10-Q · filed 2019-12-09 | $13.90M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $0.00 10-Q · filed 2019-08-30 | $0.00 derived: sum of 3 quarters · filed 2020-03-27 | |
| 2018-04-30 | $0.00 10-Q · filed 2019-06-07 | $0.00 derived: sum of 2 quarters · filed 2020-03-27 | ||
| 2018-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $0.00 10-K · filed 2020-03-27 | ||
| 2017-10-31 | $0.00 10-Q · filed 2018-12-06 | |||
| 2017-01-31 | $0.00 10-K · filed 2019-03-26 |
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