Evercore Inc.
EVR
$206.74
-$3.66-1.74%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
---|---|---|---|---|---|
Net Income | 48.07% | 2.37% | -14.30% | -35.85% | -46.39% |
Total Depreciation and Amortization | -116.21% | -130.13% | -112.97% | -103.70% | -91.67% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 14.42% | 5.05% | 4.48% | -4.39% | -5.59% |
Change in Net Operating Assets | 93.00% | 59.50% | 67.23% | 33.42% | 36.80% |
Cash from Operations | 115.78% | 72.23% | 47.80% | -11.28% | -13.82% |
Capital Expenditure | -50.14% | 19.47% | 31.19% | 27.75% | 13.54% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -204.66% | -137.25% | -131.84% | -108.35% | -89.40% |
Cash from Investing | -531.67% | -151.67% | -145.47% | -115.59% | -95.01% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -14.94% | 5.45% | 17.54% | 33.06% | 28.77% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -6.23% | -5.16% | -4.00% | -2.43% | -0.48% |
Other Financing Activities | -12.80% | -1.17% | 0.19% | 39.08% | 35.53% |
Cash from Financing | -12.80% | 2.83% | 11.93% | 27.51% | 24.24% |
Foreign Exchange rate Adjustments | -191.35% | -49.72% | -137.68% | 141.64% | 170.08% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 515.11% | 110.45% | 45.88% | -107.83% | -178.56% |