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 | 31.78% | 70.59% | 69.71% | 50.33% | 98.25% |
| Total Depreciation and Amortization | 225.60% | 34.22% | 82.84% | -169.75% | -201.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.45% | 26.47% | 32.59% | 11.21% | 15.59% |
| Change in Net Operating Assets | 38.56% | -71.93% | 79.56% | -115.30% | 12,140.56% |
| Cash from Operations | 25.61% | -95.45% | 65.14% | -5.40% | 94.48% |
| Capital Expenditure | -233.37% | -1,679.19% | -794.77% | -26.96% | -3.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.81% | 21.09% | 14.68% | -7.12% | -28.98% |
| Cash from Investing | -63.01% | 17.91% | 10.29% | -7.76% | -27.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.19% | -52.90% | -1,010.88% | -144.32% | 10.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60% | -7.44% | -7.09% | -7.16% | -6.27% |
| Other Financing Activities | 40.40% | 13.08% | -12.69% | -17.54% | -12.84% |
| Cash from Financing | 12.38% | -44.65% | -67.07% | -81.05% | 4.24% |
| Foreign Exchange rate Adjustments | 1,760.82% | 402.15% | -321.24% | 228.70% | -113.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.94% | -1,079.00% | 226.90% | -251.26% | 205.82% |