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 | 591.92M | 528.40M | 462.21M | 438.77M | 378.28M |
| Total Depreciation and Amortization | 10.54M | 2.97M | 2.14M | 267.00K | -387.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 770.21M | 718.33M | 692.70M | 672.53M | 635.10M |
| Change in Net Operating Assets | -116.21M | -114.31M | -348.09M | -391.85M | -24.84M |
| Cash from Operations | 1.26B | 1.14B | 808.97M | 719.72M | 988.15M |
| Capital Expenditure | -74.00M | -78.47M | -66.89M | -48.66M | -30.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 12.16M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.48M | -256.32M | -18.71M | 84.48M | -37.33M |
| Cash from Investing | -98.33M | -334.79M | -85.60M | 35.83M | -67.43M |
| Total Debt Issued | 250.00M | 250.00M | -- | -- | -- |
| Total Debt Repaid | -38.00M | -38.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -661.78M | -517.57M | -580.32M | -590.88M | -450.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -144.41M | -142.76M | -140.78M | -139.05M | -135.83M |
| Other Financing Activities | -41.43M | -38.78M | -38.27M | -40.88M | -42.19M |
| Cash from Financing | -635.62M | -487.11M | -759.37M | -770.81M | -628.55M |
| Foreign Exchange rate Adjustments | 31.52M | 6.09M | 22.79M | -396.00K | -15.55M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 554.03M | 319.56M | -13.21M | -15.66M | 276.62M |