Filing Flows › Everpure (P) › Capital expenditures
Everpure (P) capital expenditures by quarter
Everpure's capital expenditures were $68.4M in Q1 FY27 (first quarter fiscal 2027), +3% from Q4 FY26. Over the last 6 quarters it ranged from $56.1M (Q4 FY25) to $72.3M (Q1 FY26).
| Quarter | Capital expenditures | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $68.4M | +3% | -5% |
| Q4 FY26 | $66.6M | +5% | +19% |
| Q3 FY26 | $63.4M | +2% | — |
| Q2 FY26 | $62.0M | -14% | — |
| Q1 FY26 | $72.3M | +29% | — |
| Q4 FY25 | $56.1M | — | — |
Q1 FY27 at a glance
Everpure, Q1 FY27: revenue $1.1B (+35% year over year), operating margin 1.9%, net earnings $24.1M, operating cash flow $180M. The chart follows the revenue to costs, profit and cash.
Questions
What is Everpure's capital expenditures?
Everpure's capital expenditures were $68.4M in Q1 FY27 (first quarter fiscal 2027), +3% from Q4 FY26.
How has Everpure's capital expenditures changed?
Over the last 6 quarters it ranged from $56.1M (Q4 FY25) to $72.3M (Q1 FY26).