EverCommerce Inc. EVCM
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.48M | 17.60M | -677.00K | -20.95M | -32.48M |
| Total Depreciation and Amortization | 51.83M | 58.28M | 61.07M | 64.26M | 76.51M |
| Total Amortization of Deferred Charges | 15.10M | 10.40M | 10.50M | 10.58M | 1.63M |
| Total Other Non-Cash Items | 33.22M | 50.83M | 72.10M | 81.21M | 80.50M |
| Change in Net Operating Assets | -27.25M | -25.65M | -4.40M | -1.49M | 4.38M |
| Cash from Operations | 105.38M | 111.46M | 138.60M | 133.61M | 130.54M |
| Capital Expenditure | -2.59M | -2.23M | -2.19M | -1.42M | -1.55M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -35.77M | -35.77M | -35.86M | -- | -- |
| Divestitures | 37.14M | 37.05M | 2.27M | 5.30M | 5.30M |
| Other Investing Activities | -31.75M | -29.63M | -25.31M | -21.40M | -18.08M |
| Cash from Investing | -32.97M | -30.57M | -61.08M | -17.52M | -14.33M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.50M | -5.50M | -5.50M | -5.50M | -5.50M |
| Issuance of Common Stock | 10.05M | 10.75M | 10.35M | 10.60M | 7.74M |
| Repurchase of Common Stock | -95.27M | -91.86M | -74.52M | -60.10M | -61.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -940.00K | -940.00K | -940.00K | -- | -- |
| Cash from Financing | -91.66M | -87.56M | -70.62M | -55.00M | -59.51M |
| Foreign Exchange rate Adjustments | 162.00K | 620.00K | -1.17M | -71.00K | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.09M | -6.05M | 5.73M | 61.02M | 55.50M |