Evercore Inc.
EVR
$318.35
-$1.51-0.47%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -33.51% | 4.09% | 79.14% | 6.28% | -13.93% |
Total Depreciation and Amortization | -59.26% | 419.83% | -20.78% | 20.19% | -143.54% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 1.92% | 6.70% | 2.19% | 1.18% | 14.64% |
Change in Net Operating Assets | 117.92% | -331.37% | 5,337.66% | -106.38% | 122.24% |
Cash from Operations | 179.64% | -180.08% | 192.70% | -32.71% | 223.92% |
Capital Expenditure | -32.48% | -47.46% | -69.81% | -0.49% | -607.06% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -141.19% | 399.88% | -18.51% | -6.43% | -132.01% |
Cash from Investing | -146.22% | 375.70% | -20.48% | -6.19% | -133.43% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 89.04% | -1,251.53% | 70.03% | -82.04% | 79.26% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 29.74% | -50.57% | -0.04% | 0.23% | 28.51% |
Other Financing Activities | 55.97% | 48.75% | -96.71% | -34.26% | 35.79% |
Cash from Financing | 82.44% | -491.59% | 44.22% | -51.18% | 71.00% |
Foreign Exchange rate Adjustments | 92.17% | 152.11% | -291.91% | 964.24% | 65.04% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 120.20% | -193.91% | 445.51% | -258.60% | 329.11% |