EverCommerce Inc.
EVCM
$9.64
-$0.04-0.41%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.33M | 32.48M | 17.60M | -677.00K | -20.95M |
| Total Depreciation and Amortization | 44.19M | 60.78M | 67.23M | 70.02M | 73.20M |
| Total Amortization of Deferred Charges | 5.74M | 6.15M | 1.45M | 1.56M | 1.63M |
| Total Other Non-Cash Items | 22.53M | 33.22M | 50.83M | 72.10M | 81.21M |
| Change in Net Operating Assets | -18.39M | -27.25M | -25.65M | -4.40M | -1.49M |
| Cash from Operations | 78.40M | 105.38M | 111.46M | 138.60M | 133.61M |
| Capital Expenditure | -2.09M | -2.59M | -2.23M | -2.19M | -1.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.77M | -35.77M | -35.77M | -35.86M | -- |
| Divestitures | 37.14M | 37.14M | 37.05M | 2.27M | 5.30M |
| Other Investing Activities | -24.14M | -31.75M | -29.63M | -25.31M | -21.40M |
| Cash from Investing | -24.87M | -32.97M | -30.57M | -61.08M | -17.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.13M | -5.50M | -5.50M | -5.50M | -5.50M |
| Issuance of Common Stock | 3.66M | 10.05M | 10.75M | 10.35M | 10.60M |
| Repurchase of Common Stock | -72.94M | -95.27M | -91.86M | -74.52M | -60.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -940.00K | -940.00K | -940.00K | -940.00K | -- |
| Cash from Financing | -74.35M | -91.66M | -87.56M | -70.62M | -55.00M |
| Foreign Exchange rate Adjustments | -920.00K | 162.00K | 620.00K | -1.17M | -71.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.74M | -19.09M | -6.05M | 5.73M | 61.02M |