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 | 98.70% | 52.01% | 21.11% | 9.93% | -30.29% |
| Total Depreciation and Amortization | -25.51% | -22.56% | -20.19% | -17.98% | 0.15% |
| Total Amortization of Deferred Charges | 28.15% | 10.37% | 11.52% | 18.29% | -62.86% |
| Total Other Non-Cash Items | 6.21% | 50.80% | 69.59% | 78.61% | 110.35% |
| Change in Net Operating Assets | 33.61% | 69.11% | 1,084.86% | -208.23% | -124.44% |
| Cash from Operations | 37.54% | 32.71% | 24.09% | 8.18% | 5.21% |
| Capital Expenditure | -3.90% | 50.63% | 47.59% | 51.86% | 17.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -188,815.79% | -- | -- | -- | 100.13% |
| Divestitures | -65.64% | 331.35% | 331.35% | -- | -- |
| Other Investing Activities | -37.65% | -10.99% | 10.03% | 12.96% | 2.20% |
| Cash from Investing | -340.61% | 51.15% | 61.02% | 67.66% | 61.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 26.67% |
| Issuance of Common Stock | 30.19% | 31.33% | 16.91% | 20.62% | 44.45% |
| Repurchase of Common Stock | 5.40% | 5.54% | -24.22% | 8.54% | -26.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7.48% | 9.91% | -22.47% | 10.53% | -18.52% |
| Foreign Exchange rate Adjustments | -786.55% | 87.43% | -393.00% | -512.25% | -67.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.75% | 1,807.44% | 183.20% | 11,055.77% | 344.45% |