Everpure, Inc. Proceeds from Sale of Debt Securities, Available-for-sale
Everpure, Inc. (P) reported Proceeds from Sale of Debt Securities, Available-for-sale of $193.48 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:ProceedsFromSaleOfAvailableForSaleSecuritiesDebt · last filed 2026-09-04
- Everpure, Inc. proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-08-02 was $124.32M, a 50.82% decline year-over-year.
- Everpure, Inc. proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-05-03 was $69.16M, a 279.85% increase year-over-year.
- Everpure, Inc. proceeds from sale of debt securities, available-for-sale for the quarter ending 2026-02-01 was $66.77M, a 68.04% increase year-over-year.
- Everpure, Inc. proceeds from sale of debt securities, available-for-sale for the quarter ending 2025-11-02 was $23.99M, a 87.20% increase year-over-year.
- Everpure, Inc. proceeds from sale of debt securities, available-for-sale for fiscal 2026 was $361.75M, a 258.26% increase from fiscal 2025.
- Everpure, Inc. proceeds from sale of debt securities, available-for-sale for fiscal 2025 was $100.97M, a 70.99% increase from fiscal 2024.
- Everpure, Inc. proceeds from sale of debt securities, available-for-sale for fiscal 2024 was $59.05M, a 859.43% increase from fiscal 2023.
- Everpure, Inc. proceeds from sale of debt securities, available-for-sale for fiscal 2023 was $6.16M, a 96.93% decline from fiscal 2022.
| Period end | Proceeds from Sale of Debt Securities, Available-for-sale 3 month | Proceeds from Sale of Debt Securities, Available-for-sale 6 month | Proceeds from Sale of Debt Securities, Available-for-sale 9 month | Proceeds from Sale of Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-08-02 | $124.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $193.48M 10-Q · filed 2026-09-04 | $260.25M derived: sum of 3 quarters · filed 2026-09-04 | $284.25M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-05-03 | $69.16M 10-Q · filed 2026-06-05 | $135.93M derived: sum of 2 quarters · filed 2026-06-05 | $159.92M derived: sum of 3 quarters · filed 2026-06-05 | $412.70M derived: sum of 4 quarters · filed 2026-09-04 |
| 2026-02-01 | $66.77M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $90.76M derived: sum of 2 quarters · filed 2026-03-25 | $343.54M derived: sum of 3 quarters · filed 2026-09-04 | $361.75M 10-K · filed 2026-03-25 |
| 2025-11-02 | $23.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $276.77M derived: sum of 2 quarters · filed 2026-09-04 | $294.98M 10-Q · filed 2025-12-10 | $334.71M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-08-03 | $252.78M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-09-04 | $270.99M 10-Q · filed 2026-09-04 | $310.72M derived: sum of 3 quarters · filed 2026-09-04 | $323.54M derived: sum of 4 quarters · filed 2026-09-04 |
| 2025-05-04 | $18.21M 10-Q · filed 2026-06-05 | $57.94M derived: sum of 2 quarters · filed 2026-06-05 | $70.76M derived: sum of 3 quarters · filed 2026-06-05 | $81.49M derived: sum of 4 quarters · filed 2026-06-05 |
| 2025-02-02 | $39.73M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $52.55M derived: sum of 2 quarters · filed 2026-03-25 | $63.29M derived: sum of 3 quarters · filed 2026-03-25 | $100.97M 10-K · filed 2026-03-25 |
| 2024-11-03 | $12.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-10 | $23.55M derived: sum of 2 quarters · filed 2025-12-10 | $61.24M 10-Q · filed 2025-12-10 | $67.80M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-08-04 | $10.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-09-10 | $48.42M 10-Q · filed 2025-09-10 | $54.98M derived: sum of 3 quarters · filed 2026-03-25 | $58.73M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-05-05 | $37.69M 10-Q · filed 2025-06-11 | $44.25M derived: sum of 2 quarters · filed 2026-03-25 | $47.99M derived: sum of 3 quarters · filed 2026-03-25 | $53.70M derived: sum of 4 quarters · filed 2026-03-25 |
| 2024-02-04 | $6.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-25 | $10.30M derived: sum of 2 quarters · filed 2026-03-25 | $16.01M derived: sum of 3 quarters · filed 2026-03-25 | $59.05M 10-K · filed 2026-03-25 |
| 2023-11-05 | $3.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-12 | $9.46M derived: sum of 2 quarters · filed 2024-12-12 | $52.49M 10-Q · filed 2024-12-12 | $58.65M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-08-06 | $5.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-11 | $48.75M 10-Q · filed 2024-09-11 | $54.90M derived: sum of 3 quarters · filed 2025-03-27 | $54.90M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-05-07 | $43.04M 10-Q · filed 2024-06-13 | $49.20M derived: sum of 2 quarters · filed 2025-03-27 | $49.20M derived: sum of 3 quarters · filed 2025-03-27 | $49.20M derived: sum of 4 quarters · filed 2025-03-27 |
| 2023-02-05 | $6.16M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-27 | $6.16M derived: sum of 2 quarters · filed 2025-03-27 | $6.16M derived: sum of 3 quarters · filed 2025-03-27 | $6.16M 10-K · filed 2025-03-27 |
| 2022-11-06 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-15 | $0.00 derived: sum of 2 quarters · filed 2023-12-15 | $0.00 10-Q · filed 2023-12-15 | $53.55M 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 | $0.00 10-Q · filed 2023-09-14 | $53.55M derived: sum of 3 quarters · filed 2024-04-01 | $86.44M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-05-08 | $0.00 10-Q · filed 2023-06-16 | $53.55M derived: sum of 2 quarters · filed 2024-04-01 | $86.44M derived: sum of 3 quarters · filed 2024-04-01 | $114.94M derived: sum of 4 quarters · filed 2024-04-01 |
| 2022-02-06 | $53.55M derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-01 | $86.44M derived: sum of 2 quarters · filed 2024-04-01 | $114.94M derived: sum of 3 quarters · filed 2024-04-01 | $200.48M 10-K · filed 2024-04-01 |
| 2021-10-31 | $32.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-12-15 | $61.40M derived: sum of 2 quarters · filed 2022-12-15 | $146.93M 10-Q · filed 2022-12-15 | $186.26M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-08-01 | $28.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-09-15 | $114.04M 10-Q · filed 2022-09-15 | $153.36M derived: sum of 3 quarters · filed 2023-04-03 | $194.22M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-05-02 | $85.54M 10-Q · filed 2022-06-16 | $124.86M derived: sum of 2 quarters · filed 2023-04-03 | $165.72M derived: sum of 3 quarters · filed 2023-04-03 | $239.41M derived: sum of 4 quarters · filed 2023-04-03 |
| 2021-01-31 | $39.32M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-03 | $80.18M derived: sum of 2 quarters · filed 2023-04-03 | $153.87M derived: sum of 3 quarters · filed 2023-04-03 | $171.53M 10-K · filed 2023-04-03 |
| 2020-11-01 | $40.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-07 | $114.55M derived: sum of 2 quarters · filed 2021-12-07 | $132.21M 10-Q · filed 2021-12-07 | $215.94M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-08-02 | $73.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-08 | $91.35M 10-Q · filed 2021-09-08 | $175.08M derived: sum of 3 quarters · filed 2022-04-07 | $231.23M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-05-03 | $17.66M 10-Q · filed 2021-06-08 | $101.39M derived: sum of 2 quarters · filed 2022-04-07 | $157.54M derived: sum of 3 quarters · filed 2022-04-07 | $195.56M derived: sum of 4 quarters · filed 2022-04-07 |
| 2020-02-02 | $83.73M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-07 | $139.88M derived: sum of 2 quarters · filed 2022-04-07 | $177.91M derived: sum of 3 quarters · filed 2022-04-07 | $200.25M 10-K · filed 2022-04-07 |
| 2019-10-31 | $56.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-09 | $94.17M derived: sum of 2 quarters · filed 2020-12-09 | $116.52M 10-Q · filed 2020-12-09 | $117.59M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-07-31 | $38.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-09-11 | $60.37M 10-Q · filed 2020-09-11 | $61.44M derived: sum of 3 quarters · filed 2021-03-25 | $66.66M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-04-30 | $22.34M 10-Q · filed 2020-06-11 | $23.42M derived: sum of 2 quarters · filed 2021-03-25 | $28.64M derived: sum of 3 quarters · filed 2021-03-25 | $31.77M derived: sum of 4 quarters · filed 2021-03-25 |
| 2019-01-31 | $1.08M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-25 | $6.29M derived: sum of 2 quarters · filed 2021-03-25 | $9.42M derived: sum of 3 quarters · filed 2021-03-25 | $19.88M 10-K · filed 2021-03-25 |
| 2018-10-31 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-09 | $8.35M derived: sum of 2 quarters · filed 2019-12-09 | $18.80M 10-Q · filed 2019-12-09 | $39.22M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-07-31 | $3.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-30 | $13.59M 10-Q · filed 2019-08-30 | $34.01M derived: sum of 3 quarters · filed 2020-03-27 | $46.55M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-04-30 | $10.45M 10-Q · filed 2019-06-07 | $30.88M derived: sum of 2 quarters · filed 2020-03-27 | $43.41M derived: sum of 3 quarters · filed 2020-03-27 | $71.56M derived: sum of 4 quarters · filed 2020-03-27 |
| 2018-01-31 | $20.42M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-27 | $32.96M derived: sum of 2 quarters · filed 2020-03-27 | $61.10M derived: sum of 3 quarters · filed 2020-03-27 | $66.49M 10-K · filed 2020-03-27 |
| 2017-10-31 | $12.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-06 | $40.68M derived: sum of 2 quarters · filed 2018-12-06 | $46.07M 10-Q · filed 2018-12-06 | $80.61M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-07-31 | $28.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-09-04 | $33.53M 10-Q · filed 2018-09-04 | $68.07M derived: sum of 3 quarters · filed 2019-03-26 | $88.81M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-04-30 | $5.38M 10-Q · filed 2018-06-08 | $39.92M derived: sum of 2 quarters · filed 2019-03-26 | $60.67M derived: sum of 3 quarters · filed 2019-03-26 | $96.41M derived: sum of 4 quarters · filed 2019-03-26 |
| 2017-01-31 | $34.54M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-26 | $55.28M derived: sum of 2 quarters · filed 2019-03-26 | $91.03M derived: sum of 3 quarters · filed 2019-03-26 | $114.35M 10-K · filed 2019-03-26 |
| 2016-10-31 | $20.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-12-08 | $56.49M derived: sum of 2 quarters · filed 2017-12-08 | $79.81M 10-Q · filed 2017-12-08 | $79.81M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-07-31 | $35.74M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-09-05 | $59.07M 10-Q · filed 2017-09-05 | $59.07M derived: sum of 3 quarters · filed 2018-03-26 | $59.07M derived: sum of 4 quarters · filed 2018-03-26 |
| 2016-04-30 | $23.33M 10-Q · filed 2017-06-07 | $23.33M derived: sum of 2 quarters · filed 2018-03-26 | $23.33M derived: sum of 3 quarters · filed 2018-03-26 | $23.33M 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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