Evercore Inc.
EVR
$307.77
-$6.71-2.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 203.95M | 144.58M | 97.20M | 146.18M | 140.44M |
| Total Depreciation and Amortization | 6.77M | 157.00K | 1.05M | 2.57M | -802.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 219.48M | 189.63M | 182.27M | 178.83M | 167.60M |
| Change in Net Operating Assets | 377.26M | 226.54M | 157.22M | -877.23M | 379.15M |
| Cash from Operations | 807.47M | 560.91M | 437.74M | -549.65M | 686.38M |
| Capital Expenditure | -8.86M | -19.43M | -26.05M | -19.66M | -13.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.16M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.39M | -434.40M | -288.11M | 699.42M | -233.23M |
| Cash from Investing | -10.10M | -453.84M | -314.15M | 679.76M | -246.56M |
| Total Debt Issued | 0.00 | 250.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -38.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -174.23M | -37.41M | -44.47M | -405.67M | -30.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.50M | -32.82M | -32.64M | -46.45M | -30.85M |
| Other Financing Activities | -19.68M | -9.17M | -3.84M | -8.73M | -17.04M |
| Cash from Financing | -226.41M | 132.59M | -80.95M | -460.86M | -77.90M |
| Foreign Exchange rate Adjustments | 3.59M | -5.33M | 21.87M | 11.38M | -21.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 574.55M | 234.34M | 64.51M | -319.37M | 340.08M |