Evercore Inc.
EVR
$291.89
$4.801.67%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 61.19% | 70.24% | 56.48% | 64.82% | 57.03% |
| Total Depreciation and Amortization | 1,153.22% | 8,019.10% | 2,822.74% | 169.63% | 181.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 24.70% | 23.44% | 21.27% | 20.95% | 19.98% |
| Change in Net Operating Assets | 109.27% | 95.27% | -367.89% | 40.72% | -151.70% |
| Cash from Operations | 106.19% | 119.57% | 27.15% | 58.26% | 10.70% |
| Capital Expenditure | 37.02% | -18.06% | -145.85% | -329.77% | -303.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.63% | -346.53% | 2.27% | -230.93% | 70.94% |
| Cash from Investing | 65.13% | -807.73% | -45.82% | -249.79% | -5.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.37% | -48.50% | -46.89% | -22.29% | -59.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.58% | -6.26% | -6.32% | -6.71% | -6.87% |
| Other Financing Activities | -30.07% | -10.09% | 1.79% | 3.69% | 1.82% |
| Cash from Financing | -29.57% | -17.57% | -1.12% | 18.44% | -42.00% |
| Foreign Exchange rate Adjustments | -162.79% | 3,347.98% | 302.75% | -62.36% | 662.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,944.80% | 2,867.96% | 100.28% | 687.54% | -111.90% |