EVERTEC, Inc.
EVTC
$32.09
-$0.05-0.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.30% | -2.84% | -0.62% | 6.85% | -12.25% |
| Total Receivables | -1.47% | 9.45% | 10.97% | 7.22% | -13.48% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.74% | 290.85% | -71.16% | 4.28% | -1.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.86% | -36.84% | 44.93% | -29.38% | 36.08% |
| Total Current Assets | 2.80% | 4.92% | -0.86% | 0.54% | -5.72% |
|
|
|||||
| Total Current Assets | 2.80% | 4.92% | -0.86% | 0.54% | -5.72% |
| Net Property, Plant & Equipment | -4.18% | 3.27% | -4.39% | -3.84% | 3.87% |
| Long-term Investments | 2.49% | 3.54% | -3.15% | 1.20% | -4.66% |
| Goodwill | 2.49% | 3.54% | -3.15% | 1.20% | -4.66% |
| Total Other Intangibles | 2.27% | -0.87% | -0.57% | -1.81% | -7.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.52% | 21.59% | -12.05% | 9.84% | 5.29% |
| Total Assets | 2.29% | 3.22% | -1.97% | 0.27% | -5.34% |
|
|
|||||
| Total Accounts Payable | -23.67% | 17.82% | 9.36% | -10.68% | -9.77% |
| Total Accrued Expenses | 5.62% | -10.40% | 4.52% | 4.15% | -2.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.19% | -1.31% | -3.98% | 0.22% | -0.53% |
| Total Finance Division Other Current Liabilities | -12.69% | 4.20% | 0.11% | -22.25% | 43.40% |
| Total Other Current Liabilities | -12.69% | 4.20% | 0.11% | -22.25% | 43.40% |
| Total Current Liabilities | -7.09% | -0.03% | 3.42% | -7.06% | -17.90% |
|
|
|||||
| Total Current Liabilities | -7.09% | -0.03% | 3.42% | -7.06% | -17.90% |
| Long-Term Debt | -0.42% | -0.97% | -0.74% | 0.41% | -0.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.61% | 15.98% | -4.83% | -22.74% | -22.90% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.73% | 2.00% | -9.52% | 2.18% | -6.46% |
| Total Liabilities | -2.08% | -0.45% | -0.79% | -1.13% | -5.55% |
|
|
|||||
| Common Stock & APIC | 53.08% | -35.04% | 33.67% | -49.96% | 1,673.45% |
| Retained Earnings | 5.92% | 4.92% | 6.55% | 3.97% | 5.60% |
| Treasury Stock & Other | 32.98% | 31.71% | -104.67% | 4.93% | -1,069.18% |
| Total Common Equity | 12.96% | 14.72% | -5.99% | 3.97% | -4.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 12.96% | 14.72% | -5.99% | 3.97% | -4.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.15% | -7.95% | 7.88% | 2.91% | -5.69% |
| Total Equity | 12.23% | 12.68% | -4.89% | 3.88% | -4.78% |
|
|
|||||