EverCommerce Inc. EVCM
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 200.02% | 142.83% | 98.70% | 52.01% | 21.11% |
| Total Depreciation and Amortization | -32.26% | -27.73% | -36.46% | -27.37% | -17.33% |
| Total Amortization of Deferred Charges | 828.47% | 534.09% | 240.36% | 69.43% | -80.29% |
| Total Other Non-Cash Items | -58.74% | -34.67% | 1.61% | 49.19% | 78.10% |
| Change in Net Operating Assets | -721.46% | -339.51% | 33.61% | 69.11% | 1,084.86% |
| Cash from Operations | -19.28% | -1.51% | 37.54% | 32.71% | 24.09% |
| Capital Expenditure | -66.71% | -52.26% | -3.90% | 50.63% | 47.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -188,815.79% | -- | -- |
| Divestitures | 601.08% | 460.53% | -65.64% | 331.35% | 331.35% |
| Other Investing Activities | -75.61% | -69.82% | -37.65% | -10.99% | 10.03% |
| Cash from Investing | -130.03% | -148.62% | -340.61% | 51.15% | 61.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 29.88% | 44.81% | 30.19% | 31.33% | 16.91% |
| Repurchase of Common Stock | -54.29% | -49.28% | 5.40% | 5.54% | -24.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -54.03% | -46.87% | 7.48% | 9.91% | -22.47% |
| Foreign Exchange rate Adjustments | 113.52% | 137.60% | -786.55% | 87.43% | -393.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.40% | -115.28% | -46.75% | 1,807.44% | 183.20% |