EverCommerce Inc.
EVCM
$11.58
$0.393.49%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 52.01% | 21.11% | 9.93% | -30.29% | 21.06% |
Total Depreciation and Amortization | -22.39% | -20.03% | -17.83% | 0.32% | -12.70% |
Total Amortization of Deferred Charges | 9.01% | 10.12% | 16.80% | -63.56% | 21.08% |
Total Other Non-Cash Items | 50.80% | 69.59% | 78.61% | 110.35% | 36.80% |
Change in Net Operating Assets | 69.11% | 1,084.86% | -208.23% | -124.44% | 47.78% |
Cash from Operations | 32.71% | 24.09% | 8.18% | 5.21% | 22.86% |
Capital Expenditure | 50.63% | 47.59% | 51.86% | 17.48% | -30.43% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | 100.13% | -- |
Divestitures | 331.35% | 331.35% | -- | -- | -- |
Other Investing Activities | -10.99% | 10.03% | 12.96% | 2.20% | -10.10% |
Cash from Investing | 51.15% | 61.02% | 67.66% | 61.82% | -81.95% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 0.00% | 0.00% | 0.00% | 26.67% | 42.11% |
Issuance of Common Stock | 31.33% | 16.91% | 20.62% | 44.45% | 63.06% |
Repurchase of Common Stock | 5.54% | -24.22% | 8.54% | -26.24% | 20.49% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | 9.91% | -22.47% | 10.53% | -18.52% | 27.81% |
Foreign Exchange rate Adjustments | 87.43% | -393.00% | -512.25% | -67.86% | -2,048.28% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1,807.44% | 183.20% | 11,055.77% | 344.45% | 114.34% |