C
Evercore Inc. EVR
$318.35 -$1.51-0.47% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 57.03% 70.20% 48.07% 2.37% -14.30%
Total Depreciation and Amortization 181.15% 127.02% -116.21% -130.13% -112.97%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 19.98% 21.07% 14.42% 5.05% 4.48%
Change in Net Operating Assets -151.70% -56.21% 93.00% 59.50% 67.23%
Cash from Operations 10.70% 28.18% 115.78% 72.23% 47.80%
Capital Expenditure -303.14% -198.59% -50.14% 19.47% 31.19%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 70.94% 469.97% -204.66% -137.25% -131.84%
Cash from Investing -5.71% 191.56% -531.67% -151.67% -145.47%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -59.41% -59.40% -14.94% 5.45% 17.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -6.87% -7.04% -6.23% -5.16% -4.00%
Other Financing Activities 1.82% -6.88% -12.80% -1.17% 0.19%
Cash from Financing -42.00% -43.05% -12.80% 2.83% 11.93%
Foreign Exchange rate Adjustments 662.12% -105.84% -191.35% -49.72% -137.68%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -111.90% -60.92% 515.11% 110.45% 45.88%