Evercore Inc.
EVR
$335.61
-$5.37-1.58%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 106.07% | 45.23% | 84.43% | 31.78% | 70.59% |
| Total Depreciation and Amortization | 434.35% | 944.14% | 123.64% | 225.60% | 34.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.52% | 30.96% | 15.62% | 12.45% | 26.47% |
| Change in Net Operating Assets | 11.13% | -0.50% | 3,229.44% | 38.56% | -71.93% |
| Cash from Operations | 58.91% | 17.64% | 139.20% | 25.61% | -95.45% |
| Capital Expenditure | 84.22% | 33.53% | -147.54% | -233.37% | -1,679.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -24.56% | 94.26% | -120.74% | -55.81% | 21.09% |
| Cash from Investing | -22.84% | 95.91% | -121.77% | -63.01% | 17.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.16% | -480.46% | 62.65% | 19.19% | -52.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.19% | -5.34% | -6.44% | -5.60% | -7.44% |
| Other Financing Activities | -40.88% | -15.55% | -5.94% | 40.40% | 13.08% |
| Cash from Financing | -58.71% | -190.64% | 194.94% | 12.38% | -44.65% |
| Foreign Exchange rate Adjustments | -163.90% | 116.42% | -146.78% | 1,760.82% | 402.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.79% | 68.95% | 338.08% | 3.94% | -1,079.00% |