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 | 56.48% | 64.82% | 57.03% | 70.20% | 48.07% |
| Total Depreciation and Amortization | 2,822.74% | 169.63% | 181.15% | 127.02% | -116.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.27% | 20.95% | 19.98% | 21.07% | 14.42% |
| Change in Net Operating Assets | -367.89% | 40.72% | -151.70% | -56.21% | 93.00% |
| Cash from Operations | 27.15% | 58.26% | 10.70% | 28.18% | 115.78% |
| Capital Expenditure | -145.85% | -329.77% | -303.14% | -198.59% | -50.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.27% | -230.93% | 70.94% | 469.97% | -204.66% |
| Cash from Investing | -45.82% | -249.79% | -5.71% | 191.56% | -531.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -46.89% | -22.29% | -59.41% | -59.40% | -14.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.32% | -6.71% | -6.87% | -7.04% | -6.23% |
| Other Financing Activities | 1.79% | 3.69% | 1.82% | -6.88% | -12.80% |
| Cash from Financing | -1.12% | 18.44% | -42.00% | -43.05% | -12.80% |
| Foreign Exchange rate Adjustments | 302.75% | -62.36% | 662.12% | -105.84% | -191.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.28% | 687.54% | -111.90% | -60.92% | 515.11% |