C
Evercore Inc. EVR
$291.89 $4.801.67% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -1.98% 106.07% 45.23% 84.43% 31.78%
Total Depreciation and Amortization 496.75% 434.35% 944.14% 123.64% 225.60%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 18.48% 33.52% 30.96% 15.62% 12.45%
Change in Net Operating Assets 32.33% 11.13% -0.50% 3,229.44% 38.56%
Cash from Operations 20.05% 58.91% 17.64% 139.20% 25.61%
Capital Expenditure 58.80% 84.22% 33.53% -147.54% -233.37%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 72.33% -24.56% 94.26% -120.74% -55.81%
Cash from Investing 71.21% -22.84% 95.91% -121.77% -63.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -158.87% -53.16% -480.46% 62.65% 19.19%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.04% -7.19% -5.34% -6.44% -5.60%
Other Financing Activities -124.22% -40.88% -15.55% -5.94% 40.40%
Cash from Financing -96.01% -58.71% -190.64% 194.94% 12.38%
Foreign Exchange rate Adjustments -124.24% -163.90% 116.42% -146.78% 1,760.82%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 320.26% -37.79% 68.95% 338.08% 3.94%