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 | 41.06% | 48.75% | -33.51% | 4.09% | 79.14% |
| Total Depreciation and Amortization | 4,212.10% | -84.98% | -59.26% | 419.83% | -20.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.74% | 4.04% | 1.92% | 6.70% | 2.19% |
| Change in Net Operating Assets | 66.53% | 44.09% | 117.92% | -331.37% | 5,337.66% |
| Cash from Operations | 43.96% | 28.14% | 179.64% | -180.08% | 192.70% |
| Capital Expenditure | 54.40% | 25.39% | -32.48% | -47.46% | -69.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.92% | -50.78% | -141.19% | 399.88% | -18.51% |
| Cash from Investing | 97.78% | -44.46% | -146.22% | 375.70% | -20.48% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -365.72% | 15.86% | 89.04% | -1,251.53% | 70.03% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.00% | -0.56% | 29.74% | -50.57% | -0.04% |
| Other Financing Activities | -114.56% | -138.66% | 55.97% | 48.75% | -96.71% |
| Cash from Financing | -270.76% | 263.80% | 82.44% | -491.59% | 44.22% |
| Foreign Exchange rate Adjustments | 167.36% | -124.35% | 92.17% | 152.11% | -291.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.18% | 263.27% | 120.20% | -193.91% | 445.51% |