EVERTEC, Inc.
EVTC
$28.90
-$0.28-0.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.38% | 9.30% | -2.84% | -0.62% | 6.85% |
| Total Receivables | -1.93% | -1.47% | 9.45% | 10.97% | 7.22% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.23% | -4.74% | 290.85% | -71.16% | 4.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -26.45% | -5.86% | -36.84% | 44.93% | -29.38% |
| Total Current Assets | 30.45% | 2.80% | 4.92% | -0.86% | 0.54% |
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| Total Current Assets | 30.45% | 2.80% | 4.92% | -0.86% | 0.54% |
| Net Property, Plant & Equipment | -1.08% | -4.18% | 3.27% | -4.39% | -3.84% |
| Long-term Investments | 1.07% | 2.49% | 3.54% | -3.15% | 1.20% |
| Goodwill | 1.07% | 2.49% | 3.54% | -3.15% | 1.20% |
| Total Other Intangibles | 0.21% | 2.27% | -0.87% | -0.57% | -1.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.02% | 9.52% | 21.59% | -12.05% | 9.84% |
| Total Assets | 9.58% | 2.29% | 3.22% | -1.97% | 0.27% |
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| Total Accounts Payable | -10.72% | -23.67% | 17.82% | 9.36% | -10.68% |
| Total Accrued Expenses | 15.57% | 5.62% | -10.40% | 4.52% | 4.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.83% | -3.19% | -1.31% | -3.98% | 0.22% |
| Total Finance Division Other Current Liabilities | -25.16% | -12.69% | 4.20% | 0.11% | -22.25% |
| Total Other Current Liabilities | -25.16% | -12.69% | 4.20% | 0.11% | -22.25% |
| Total Current Liabilities | -1.38% | -7.09% | -0.03% | 3.42% | -7.06% |
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| Total Current Liabilities | -1.38% | -7.09% | -0.03% | 3.42% | -7.06% |
| Long-Term Debt | 15.69% | -0.42% | -0.97% | -0.74% | 0.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -8.93% | -11.61% | 15.98% | -4.83% | -22.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.19% | -2.73% | 2.00% | -9.52% | 2.18% |
| Total Liabilities | 10.46% | -2.08% | -0.45% | -0.79% | -1.13% |
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| Common Stock & APIC | 111.55% | 53.08% | -35.04% | 33.67% | -49.96% |
| Retained Earnings | 4.45% | 5.92% | 4.92% | 6.55% | 3.97% |
| Treasury Stock & Other | 21.55% | 32.98% | 31.71% | -104.67% | 4.93% |
| Total Common Equity | 8.40% | 12.96% | 14.72% | -5.99% | 3.97% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 8.40% | 12.96% | 14.72% | -5.99% | 3.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -0.24% | 3.15% | -7.95% | 7.88% | 2.91% |
| Total Equity | 7.81% | 12.23% | 12.68% | -4.89% | 3.88% |
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