C
Evercore Inc. EVR
$318.35 -$1.51-0.47% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 97.20M 146.18M 140.44M 78.39M 73.76M
Total Depreciation and Amortization 1.05M 2.57M -802.00K -664.00K -832.00K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 182.27M 178.83M 167.60M 164.01M 162.09M
Change in Net Operating Assets 157.22M -877.23M 379.15M -7.24M 113.47M
Cash from Operations 437.74M -549.65M 686.38M 234.50M 348.49M
Capital Expenditure -26.05M -19.66M -13.33M -7.85M -7.81M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -288.11M 699.42M -233.23M -196.80M -184.91M
Cash from Investing -314.15M 679.76M -246.56M -204.65M -192.73M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -44.47M -405.67M -30.02M -100.17M -55.03M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -32.64M -46.45M -30.85M -30.84M -30.91M
Other Financing Activities -3.84M -8.73M -17.04M -8.66M -6.45M
Cash from Financing -80.95M -460.86M -77.90M -139.66M -92.38M
Foreign Exchange rate Adjustments 21.87M 11.38M -21.84M 11.38M -1.32M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 64.51M -319.37M 340.08M -98.43M 62.06M