Evercore Inc.
EVR
$291.89
$4.801.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.28M | 301.24M | 203.95M | 144.58M | 97.20M |
| Total Depreciation and Amortization | 6.24M | 13.71M | 6.77M | 157.00K | 1.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 215.95M | 238.77M | 219.48M | 189.63M | 182.27M |
| Change in Net Operating Assets | 208.06M | -779.58M | 377.26M | 226.54M | 157.22M |
| Cash from Operations | 525.52M | -225.86M | 807.47M | 560.91M | 437.74M |
| Capital Expenditure | -10.73M | -3.10M | -8.86M | -19.43M | -26.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 12.16M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.72M | 527.63M | -13.39M | -434.40M | -288.11M |
| Cash from Investing | -90.45M | 524.53M | -10.10M | -453.84M | -314.15M |
| Total Debt Issued | -- | -- | 0.00 | 250.00M | -- |
| Total Debt Repaid | 0.00 | -48.00M | 0.00 | -38.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -115.11M | -621.35M | -174.23M | -37.41M | -44.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -34.94M | -49.79M | -32.50M | -32.82M | -32.64M |
| Other Financing Activities | -8.62M | -12.30M | -19.68M | -9.17M | -3.84M |
| Cash from Financing | -158.66M | -731.44M | -226.41M | 132.59M | -80.95M |
| Foreign Exchange rate Adjustments | -5.30M | -7.27M | 3.59M | -5.33M | 21.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.11M | -440.05M | 574.55M | 234.34M | 64.51M |