Evercore Inc.
EVR
$206.74
-$3.66-1.74%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 140.44M | 78.39M | 73.76M | 85.69M | 82.75M |
| Total Depreciation and Amortization | -802.00K | -664.00K | -832.00K | 1.91M | -4.67M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.60M | 164.01M | 162.09M | 141.40M | 126.40M |
| Change in Net Operating Assets | 379.15M | -7.24M | 113.47M | -510.22M | 211.15M |
| Cash from Operations | 686.38M | 234.50M | 348.49M | -281.22M | 415.63M |
| Capital Expenditure | -13.33M | -7.85M | -7.81M | -1.11M | -1.49M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -233.23M | -196.80M | -184.91M | 577.61M | -273.35M |
| Cash from Investing | -246.56M | -204.65M | -192.73M | 576.50M | -274.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.02M | -100.17M | -55.03M | -265.32M | -2.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.85M | -30.84M | -30.91M | -43.24M | -28.81M |
| Other Financing Activities | -17.04M | -8.66M | -6.45M | -10.05M | -15.12M |
| Cash from Financing | -77.90M | -139.66M | -92.38M | -318.60M | -46.63M |
| Foreign Exchange rate Adjustments | -21.84M | 11.38M | -1.32M | -3.77M | 9.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 340.08M | -98.43M | 62.06M | -27.09M | 104.03M |
