EverCommerce Inc.
EVCM
$10.35
$0.252.48%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 21.37M | 6.48M | -11.79M | -11.79M | -23.32M |
| Total Depreciation and Amortization | 40.30M | 46.76M | 49.54M | 49.54M | 55.95M |
| Total Amortization of Deferred Charges | 10.71M | 6.01M | 6.12M | 6.12M | 5.91M |
| Total Other Non-Cash Items | 21.69M | 39.29M | 60.57M | 60.57M | 56.96M |
| Change in Net Operating Assets | -21.21M | -19.61M | 1.64M | 1.64M | 7.51M |
| Cash from Operations | 72.86M | 78.93M | 106.07M | 133.61M | 130.54M |
| Capital Expenditure | -1.65M | -1.29M | -1.25M | -1.25M | -1.38M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 83.00K | 83.00K | -- | -- | -- |
| Divestitures | 34.78M | 34.70M | -85.00K | -85.00K | -85.00K |
| Other Investing Activities | -23.48M | -21.36M | -17.04M | -17.04M | -13.73M |
| Cash from Investing | 9.74M | 12.14M | -18.37M | -17.52M | -14.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.13M | -4.13M | -4.13M | -4.13M | -4.13M |
| Issuance of Common Stock | 9.35M | 10.05M | 9.65M | 9.65M | 6.79M |
| Repurchase of Common Stock | -64.12M | -60.72M | -43.38M | -43.38M | -45.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -- | -- | -- |
| Cash from Financing | -58.90M | -54.79M | -37.85M | -55.00M | -59.51M |
| Foreign Exchange rate Adjustments | 972.00K | 1.43M | -364.00K | -364.00K | -1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.67M | 37.71M | 49.49M | 61.02M | 55.50M |