EverCommerce Inc. EVCM
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 192.97% | 149.40% | 221.41% | 341.50% | 52.75% |
| Total Depreciation and Amortization | -38.50% | -14.00% | -15.97% | -61.60% | -19.79% |
| Total Amortization of Deferred Charges | 1,186.36% | -25.37% | -17.72% | 2,193.63% | -3.41% |
| Total Other Non-Cash Items | -75.66% | -76.52% | -46.85% | 7.17% | 13.12% |
| Change in Net Operating Assets | -78.00% | -169.46% | -92.91% | -196.82% | 83.33% |
| Cash from Operations | -19.81% | -56.06% | 18.12% | 12.80% | 130.71% |
| Capital Expenditure | -73.63% | -15.35% | -447.09% | 21.29% | -22.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -56.22% | -- | -106.92% |
| Other Investing Activities | -41.90% | -98.65% | -89.94% | -77.39% | -14.28% |
| Cash from Investing | -42.53% | 659.23% | -5,083.55% | -64.67% | -56.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -50.69% | 21.23% | -26.66% | 81.40% | 29.20% |
| Repurchase of Common Stock | -27.73% | -197.55% | -86.23% | 6.86% | -1.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -33.47% | -204.76% | -91.04% | 20.67% | 0.84% |
| Foreign Exchange rate Adjustments | -322.54% | 137.58% | -376.45% | 2,504.44% | 76.05% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -103.28% | -34.43% | -479.44% | 192.57% | 485.76% |