EverCommerce Inc.
EVCM
$12.08
$1.1910.93%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -677.00K | -20.95M | -32.48M | -41.09M | -52.19M |
| Total Depreciation and Amortization | 64.71M | 68.04M | 73.58M | 78.58M | 86.86M |
| Total Amortization of Deferred Charges | 10.11M | 12.08M | 11.88M | 11.89M | 7.89M |
| Total Other Non-Cash Items | 68.86M | 75.93M | 73.18M | 69.62M | 64.83M |
| Change in Net Operating Assets | -4.40M | -1.49M | 4.38M | -5.84M | -6.62M |
| Cash from Operations | 138.60M | 133.61M | 130.54M | 113.16M | 100.77M |
| Capital Expenditure | -2.19M | -1.42M | -1.55M | -1.46M | -2.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.86M | -- | -- | -- | 19.00K |
| Divestitures | 2.27M | 5.30M | 5.30M | 6.61M | 6.61M |
| Other Investing Activities | -25.31M | -21.40M | -18.08M | -17.45M | -18.39M |
| Cash from Investing | -61.08M | -17.52M | -14.33M | -12.30M | -13.86M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.50M | -5.50M | -5.50M | -5.50M | -5.50M |
| Issuance of Common Stock | 10.35M | 10.60M | 7.74M | 7.42M | 7.95M |
| Repurchase of Common Stock | -74.52M | -60.10M | -61.75M | -61.54M | -78.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -940.00K | -- | -- | -- | -- |
| Cash from Financing | -70.62M | -55.00M | -59.51M | -59.61M | -76.33M |
| Foreign Exchange rate Adjustments | -1.17M | -71.00K | -1.20M | -1.65M | 171.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.73M | 61.02M | 55.50M | 39.60M | 10.75M |