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 | 462.21M | 438.77M | 378.28M | 320.59M | 294.35M |
| Total Depreciation and Amortization | 2.14M | 267.00K | -387.00K | -4.26M | -2.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 692.70M | 672.53M | 635.10M | 593.90M | 577.36M |
| Change in Net Operating Assets | -348.09M | -391.85M | -24.84M | -192.84M | -138.30M |
| Cash from Operations | 808.97M | 719.72M | 988.15M | 717.40M | 730.77M |
| Capital Expenditure | -66.89M | -48.66M | -30.10M | -18.26M | -16.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.71M | 84.48M | -37.33M | -77.45M | -64.38M |
| Cash from Investing | -85.60M | 35.83M | -67.43M | -95.71M | -80.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -580.32M | -590.88M | -450.53M | -423.22M | -364.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -140.78M | -139.05M | -135.83M | -133.79M | -131.73M |
| Other Financing Activities | -38.27M | -40.88M | -42.19M | -40.27M | -38.98M |
| Cash from Financing | -759.37M | -770.81M | -628.55M | -597.28M | -534.76M |
| Foreign Exchange rate Adjustments | 22.79M | -396.00K | -15.55M | 16.17M | -4.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.21M | -15.66M | 276.62M | 40.58M | 110.98M |