EverCommerce Inc.
EVCM
$10.66
-$0.05-0.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.71M | -12.23M | -9.16M | -3.38M | -16.32M |
| Total Depreciation and Amortization | 15.56M | 27.07M | 11.47M | 19.54M | 20.55M |
| Total Amortization of Deferred Charges | 2.80M | -4.71M | 10.93M | 2.81M | 2.81M |
| Total Other Non-Cash Items | 22.08M | 25.75M | 17.42M | 7.93M | 18.53M |
| Change in Net Operating Assets | -2.05M | 12.54M | -3.13M | -2.98M | -12.27M |
| Cash from Operations | 30.68M | 48.41M | 27.53M | 23.92M | 13.30M |
| Capital Expenditure | -493.00K | -254.00K | -172.00K | -634.00K | -402.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -85.00K | 0.00 | 5.38M | 0.00 | 1.23M |
| Other Investing Activities | -5.07M | -4.37M | -4.35M | -4.29M | -4.43M |
| Cash from Investing | -5.64M | -4.63M | 857.00K | -4.92M | -3.61M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M |
| Issuance of Common Stock | 1.39M | 1.88M | 949.00K | 3.52M | 1.07M |
| Repurchase of Common Stock | -12.28M | -8.78M | -16.73M | -23.97M | -12.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.27M | -8.27M | -17.15M | -21.82M | -12.37M |
| Foreign Exchange rate Adjustments | -142.00K | -1.30M | 293.00K | -45.00K | -593.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.63M | 34.21M | 11.53M | -2.87M | -3.27M |