EverCommerce Inc.
EVCM
$11.36
-$0.39-3.32%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.60M | -677.00K | -20.95M | -32.48M | -41.09M |
| Total Depreciation and Amortization | 50.00M | 54.41M | 57.74M | 63.29M | 68.28M |
| Total Amortization of Deferred Charges | 19.88M | 20.41M | 22.38M | 22.17M | 22.19M |
| Total Other Non-Cash Items | 49.63M | 68.86M | 75.93M | 73.18M | 69.62M |
| Change in Net Operating Assets | -25.65M | -4.40M | -1.49M | 4.38M | -5.84M |
| Cash from Operations | 111.46M | 138.60M | 133.61M | 130.54M | 113.16M |
| Capital Expenditure | -2.23M | -2.19M | -1.42M | -1.55M | -1.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.77M | -35.86M | -- | -- | -- |
| Divestitures | 37.05M | 2.27M | 5.30M | 5.30M | 6.61M |
| Other Investing Activities | -29.63M | -25.31M | -21.40M | -18.08M | -17.45M |
| Cash from Investing | -30.57M | -61.08M | -17.52M | -14.33M | -12.30M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.50M | -5.50M | -5.50M | -5.50M | -5.50M |
| Issuance of Common Stock | 10.75M | 10.35M | 10.60M | 7.74M | 7.42M |
| Repurchase of Common Stock | -91.86M | -74.52M | -60.10M | -61.75M | -61.54M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -940.00K | -940.00K | -- | -- | -- |
| Cash from Financing | -87.56M | -70.62M | -55.00M | -59.51M | -59.61M |
| Foreign Exchange rate Adjustments | 620.00K | -1.17M | -71.00K | -1.20M | -1.65M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.05M | 5.73M | 61.02M | 55.50M | 39.60M |