Everpure, Inc. Payments to Acquire Debt Securities, Available-for-sale
Everpure, Inc. (P) reported Payments to Acquire Debt Securities, Available-for-sale of $267.49 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:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-09-04
- Everpure, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-08-02 was $154.54M, a 9.42% increase year-over-year.
- Everpure, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-05-03 was $112.95M, a 1.69% decline year-over-year.
- Everpure, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2026-02-01 was $133.34M, a 18.57% decline year-over-year.
- Everpure, Inc. payments to acquire debt securities, available-for-sale for the quarter ending 2025-11-02 was $69.67M, a 59.67% increase year-over-year.
- Everpure, Inc. payments to acquire debt securities, available-for-sale for fiscal 2026 was $459.14M, a 2.67% decline from fiscal 2025.
- Everpure, Inc. payments to acquire debt securities, available-for-sale for fiscal 2025 was $471.75M, a 0.05% increase from fiscal 2024.
- Everpure, Inc. payments to acquire debt securities, available-for-sale for fiscal 2024 was $471.50M, a 5.97% decline from fiscal 2023.
- Everpure, Inc. payments to acquire debt securities, available-for-sale for fiscal 2023 was $501.44M, a 18.81% decline from fiscal 2022.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 3 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 6 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 9 month as first filed | Payments to Acquire Debt Securities, Available-for-sale 12 month | Payments to Acquire Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-08-02 | $154.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $267.49M 10-Q · filed 2026-09-04 | $400.83M derived: sum of 3 quarters · filed 2026-09-04 | $470.50M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2026-05-03 | $112.95M 10-Q · filed 2026-06-05 | $246.30M derived: sum of 2 quarters · filed 2026-06-05 | $315.96M derived: sum of 3 quarters · filed 2026-06-05 | $457.20M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2026-02-01 | $133.34M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $203.01M derived: sum of 2 quarters · filed 2026-03-25 | $344.24M derived: sum of 3 quarters · filed 2026-09-04 | $459.14M 10-K · filed 2026-03-25 | ||||
| 2025-11-02 | $69.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $210.90M derived: sum of 2 quarters · filed 2026-09-04 | $325.80M 10-Q · filed 2025-12-10 | $489.54M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2025-08-03 | $141.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $256.13M 10-Q · filed 2026-09-04 | $419.87M derived: sum of 3 quarters · filed 2026-09-04 | $463.50M derived: sum of 4 quarters · filed 2026-09-04 | ||||
| 2025-05-04 | $114.90M 10-Q · filed 2026-06-05 | $278.64M derived: sum of 2 quarters · filed 2026-06-05 | $322.27M derived: sum of 3 quarters · filed 2026-06-05 | $426.52M derived: sum of 4 quarters · filed 2026-06-05 | ||||
| 2025-02-02 | $163.75M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $207.38M derived: sum of 2 quarters · filed 2026-03-25 | $311.62M derived: sum of 3 quarters · filed 2026-03-25 | $471.75M 10-K · filed 2026-03-25 | ||||
| 2024-11-03 | $43.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $147.88M derived: sum of 2 quarters · filed 2025-12-10 | $308.00M 10-Q · filed 2025-12-10 | $314.08M 10-Q · filed 2024-12-12 | $427.78M derived: sum of 4 quarters · filed 2026-03-25 | |||
| 2024-08-04 | $104.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $264.37M 10-Q · filed 2025-09-10 | $270.45M 10-Q · filed 2024-09-11 | $384.15M derived: sum of 3 quarters · filed 2026-03-25 | $489.25M derived: sum of 4 quarters · filed 2026-03-25 | |||
| 2024-05-05 | $160.12M 10-Q · filed 2025-06-11 | $165.12M 10-Q · filed 2024-06-13 | $279.90M derived: sum of 2 quarters · filed 2026-03-25 | $385.01M derived: sum of 3 quarters · filed 2026-03-25 | $502.84M derived: sum of 4 quarters · filed 2026-03-25 | |||
| 2024-02-04 | $119.78M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $224.88M derived: sum of 2 quarters · filed 2026-03-25 | $342.71M derived: sum of 3 quarters · filed 2026-03-25 | $471.50M 10-K · filed 2026-03-25 | ||||
| 2023-11-05 | $105.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $222.94M derived: sum of 2 quarters · filed 2024-12-12 | $351.73M 10-Q · filed 2024-12-12 | $761.03M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-08-06 | $117.83M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $246.62M 10-Q · filed 2024-09-11 | $655.92M derived: sum of 3 quarters · filed 2025-03-27 | $730.80M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-05-07 | $128.79M 10-Q · filed 2024-06-13 | $538.09M derived: sum of 2 quarters · filed 2025-03-27 | $612.97M derived: sum of 3 quarters · filed 2025-03-27 | $612.97M derived: sum of 4 quarters · filed 2025-03-27 | ||||
| 2023-02-05 | $409.31M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $484.18M derived: sum of 2 quarters · filed 2025-03-27 | $484.18M derived: sum of 3 quarters · filed 2025-03-27 | $501.44M 10-K · filed 2025-03-27 | ||||
| 2022-11-06 | $74.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | $74.88M derived: sum of 2 quarters · filed 2023-12-15 | $92.13M 10-Q · filed 2023-12-15 | $207.33M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-08-07 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-14 | $17.25M 10-Q · filed 2023-09-14 | $132.46M derived: sum of 3 quarters · filed 2024-04-01 | $317.52M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-05-08 | $17.25M 10-Q · filed 2023-06-16 | $132.46M derived: sum of 2 quarters · filed 2024-04-01 | $317.52M derived: sum of 3 quarters · filed 2024-04-01 | $463.33M derived: sum of 4 quarters · filed 2024-04-01 | ||||
| 2022-02-06 | $115.20M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $300.27M derived: sum of 2 quarters · filed 2024-04-01 | $446.08M derived: sum of 3 quarters · filed 2024-04-01 | $617.64M 10-K · filed 2024-04-01 | $617.04M 10-K · filed 2022-04-07 | |||
| 2021-10-31 | $185.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-15 | $330.88M derived: sum of 2 quarters · filed 2022-12-15 | $502.44M 10-Q · filed 2022-12-15 | $622.01M derived: sum of 4 quarters · filed 2023-04-03 | ||||
| 2021-08-01 | $145.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-15 | $317.37M 10-Q · filed 2022-09-15 | $436.94M derived: sum of 3 quarters · filed 2023-04-03 | $600.09M derived: sum of 4 quarters · filed 2023-04-03 | ||||
| 2021-05-02 | $171.56M 10-Q · filed 2022-06-16 | $291.13M derived: sum of 2 quarters · filed 2023-04-03 | $454.29M derived: sum of 3 quarters · filed 2023-04-03 | $647.36M derived: sum of 4 quarters · filed 2023-04-03 | ||||
| 2021-01-31 | $119.57M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $282.72M derived: sum of 2 quarters · filed 2023-04-03 | $475.80M derived: sum of 3 quarters · filed 2023-04-03 | $573.96M 10-K · filed 2023-04-03 | ||||
| 2020-11-01 | $163.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $356.23M derived: sum of 2 quarters · filed 2021-12-07 | $454.39M 10-Q · filed 2021-12-07 | $609.95M derived: sum of 4 quarters · filed 2022-04-07 | ||||
| 2020-08-02 | $193.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $291.24M 10-Q · filed 2021-09-08 | $446.79M derived: sum of 3 quarters · filed 2022-04-07 | $598.32M derived: sum of 4 quarters · filed 2022-04-07 | ||||
| 2020-05-03 | $98.16M 10-Q · filed 2021-06-08 | $253.72M derived: sum of 2 quarters · filed 2022-04-07 | $405.24M derived: sum of 3 quarters · filed 2022-04-07 | $580.88M derived: sum of 4 quarters · filed 2022-04-07 | ||||
| 2020-02-02 | $155.56M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $307.08M derived: sum of 2 quarters · filed 2022-04-07 | $482.72M derived: sum of 3 quarters · filed 2022-04-07 | $795.58M 10-K · filed 2022-04-07 | ||||
| 2019-10-31 | $151.53M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $327.17M derived: sum of 2 quarters · filed 2020-12-09 | $640.02M 10-Q · filed 2020-12-09 | $747.13M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-07-31 | $175.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-11 | $488.50M 10-Q · filed 2020-09-11 | $595.61M derived: sum of 3 quarters · filed 2021-03-25 | $659.35M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-04-30 | $312.86M 10-Q · filed 2020-06-11 | $419.97M derived: sum of 2 quarters · filed 2021-03-25 | $483.71M derived: sum of 3 quarters · filed 2021-03-25 | $896.51M derived: sum of 4 quarters · filed 2021-03-25 | ||||
| 2019-01-31 | $107.11M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $170.85M derived: sum of 2 quarters · filed 2021-03-25 | $583.65M derived: sum of 3 quarters · filed 2021-03-25 | $665.36M 10-K · filed 2021-03-25 | ||||
| 2018-10-31 | $63.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $476.55M derived: sum of 2 quarters · filed 2019-12-09 | $558.25M 10-Q · filed 2019-12-09 | $608.91M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-07-31 | $412.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $494.51M 10-Q · filed 2019-08-30 | $545.16M derived: sum of 3 quarters · filed 2020-03-27 | $601.80M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-04-30 | $81.70M 10-Q · filed 2019-06-07 | $132.36M derived: sum of 2 quarters · filed 2020-03-27 | $189.00M derived: sum of 3 quarters · filed 2020-03-27 | $228.38M derived: sum of 4 quarters · filed 2020-03-27 | ||||
| 2018-01-31 | $50.66M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $107.30M derived: sum of 2 quarters · filed 2020-03-27 | $146.68M derived: sum of 3 quarters · filed 2020-03-27 | $202.66M 10-K · filed 2020-03-27 | ||||
| 2017-10-31 | $56.64M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $96.02M derived: sum of 2 quarters · filed 2018-12-06 | $152.00M 10-Q · filed 2018-12-06 | $195.16M derived: sum of 4 quarters · filed 2019-03-26 | ||||
| 2017-07-31 | $39.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-04 | $95.36M 10-Q · filed 2018-09-04 | $138.52M derived: sum of 3 quarters · filed 2019-03-26 | $194.11M derived: sum of 4 quarters · filed 2019-03-26 | ||||
| 2017-04-30 | $55.98M 10-Q · filed 2018-06-08 | $99.14M derived: sum of 2 quarters · filed 2019-03-26 | $154.72M derived: sum of 3 quarters · filed 2019-03-26 | $239.23M derived: sum of 4 quarters · filed 2019-03-26 | ||||
| 2017-01-31 | $43.16M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $98.75M derived: sum of 2 quarters · filed 2019-03-26 | $183.25M derived: sum of 3 quarters · filed 2019-03-26 | $526.72M 10-K · filed 2019-03-26 | ||||
| 2016-10-31 | $55.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $140.09M derived: sum of 2 quarters · filed 2017-12-08 | $483.56M 10-Q · filed 2017-12-08 | $483.56M derived: sum of 4 quarters · filed 2018-03-26 | ||||
| 2016-07-31 | $84.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | $427.97M 10-Q · filed 2017-09-05 | $427.97M derived: sum of 3 quarters · filed 2018-03-26 | $427.97M derived: sum of 4 quarters · filed 2018-03-26 | ||||
| 2016-04-30 | $343.47M 10-Q · filed 2017-06-07 | $343.47M derived: sum of 2 quarters · filed 2018-03-26 | $343.47M derived: sum of 3 quarters · filed 2018-03-26 | $343.47M derived: sum of 4 quarters · filed 2018-03-26 | ||||
| 2016-01-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-26 | $0.00 derived: sum of 2 quarters · filed 2018-03-26 | $0.00 derived: sum of 3 quarters · filed 2018-03-26 | $0.00 10-K · filed 2018-03-26 | ||||
| 2015-10-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-12-13 | $0.00 derived: sum of 2 quarters · filed 2016-12-13 | $0.00 10-Q · filed 2016-12-13 | |||||
| 2015-07-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-09-06 | $0.00 10-Q · filed 2016-09-06 | ||||||
| 2015-04-30 | $0.00 10-Q · filed 2016-06-03 | |||||||
| 2015-01-31 | $0.00 10-K · filed 2017-03-29 |
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