EVERTEC, Inc.
EVTC
$36.33
$0.742.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -0.62% | 6.85% | -12.25% | -0.65% | 66.23% |
| Total Receivables | 10.97% | 7.22% | -13.48% | 2.72% | 18.84% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -71.16% | 4.28% | -1.43% | 276.54% | -68.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 44.93% | -29.38% | 36.08% | -41.16% | 101.53% |
| Total Current Assets | -0.86% | 0.54% | -5.72% | 0.29% | 39.52% |
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| Total Current Assets | -0.86% | 0.54% | -5.72% | 0.29% | 39.52% |
| Net Property, Plant & Equipment | -4.39% | -3.84% | 3.87% | -2.13% | 11.18% |
| Long-term Investments | -3.15% | 1.20% | -4.66% | -1.74% | 82.21% |
| Goodwill | -3.15% | 1.20% | -4.66% | -1.74% | 82.21% |
| Total Other Intangibles | -0.57% | -1.81% | -7.86% | -7.39% | 140.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -12.05% | 9.84% | 5.29% | -24.52% | 80.09% |
| Total Assets | -1.97% | 0.27% | -5.34% | -3.10% | 68.67% |
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| Total Accounts Payable | 9.36% | -10.68% | -9.77% | 0.17% | 26.93% |
| Total Accrued Expenses | 4.52% | 4.15% | -2.19% | -9.43% | 41.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.98% | 0.22% | -0.53% | 2.89% | 14.33% |
| Total Finance Division Other Current Liabilities | 0.11% | -22.25% | 43.40% | -17.61% | -0.30% |
| Total Other Current Liabilities | 0.11% | -22.25% | 43.40% | -17.61% | -0.30% |
| Total Current Liabilities | 3.42% | -7.06% | -17.90% | 18.81% | 19.93% |
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| Total Current Liabilities | 3.42% | -7.06% | -17.90% | 18.81% | 19.93% |
| Long-Term Debt | -0.74% | 0.41% | -0.61% | -1.40% | 154.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.83% | -22.74% | -22.90% | -3.84% | 28.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.52% | 2.18% | -6.46% | -13.96% | 197.08% |
| Total Liabilities | -0.79% | -1.13% | -5.55% | 1.38% | 107.98% |
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| Common Stock & APIC | 33.67% | -49.96% | 1,673.45% | -98.27% | 636.40% |
| Retained Earnings | 6.55% | 3.97% | 5.60% | -4.89% | 1.54% |
| Treasury Stock & Other | -104.67% | 4.93% | -1,069.18% | -132.52% | 643.23% |
| Total Common Equity | -5.99% | 3.97% | -4.70% | -14.65% | 11.62% |
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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 | -5.99% | 3.97% | -4.70% | -14.65% | 11.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.88% | 2.91% | -5.69% | 8.66% | 943.25% |
| Total Equity | -4.89% | 3.88% | -4.78% | -13.14% | 18.46% |
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