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 | -68.37% | 47.70% | 41.06% | 48.75% | -33.51% |
| Total Depreciation and Amortization | -54.50% | 102.45% | 4,212.10% | -84.98% | -59.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.56% | 8.79% | 15.74% | 4.04% | 1.92% |
| Change in Net Operating Assets | 126.69% | -306.64% | 66.53% | 44.09% | 117.92% |
| Cash from Operations | 332.67% | -127.97% | 43.96% | 28.14% | 179.64% |
| Capital Expenditure | -245.79% | 64.99% | 54.40% | 25.39% | -32.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.11% | 4,039.60% | 96.92% | -50.78% | -141.19% |
| Cash from Investing | -117.24% | 5,295.91% | 97.78% | -44.46% | -146.22% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 100.00% | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 81.47% | -256.63% | -365.72% | 15.86% | 89.04% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 29.83% | -53.22% | 1.00% | -0.56% | 29.74% |
| Other Financing Activities | 29.93% | 37.51% | -114.56% | -138.66% | 55.97% |
| Cash from Financing | 78.31% | -223.06% | -270.76% | 263.80% | 82.44% |
| Foreign Exchange rate Adjustments | 27.10% | -302.76% | 167.36% | -124.35% | 92.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 161.61% | -176.59% | 145.18% | 263.27% | 120.20% |