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 | 72.41% | 12.76% | -9.47% | -7.43% | 54.85% |
| Total Receivables | 17.36% | 28.31% | 12.67% | 5.73% | 13.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 18.34% | 11.95% | 15.85% | 11.60% | 20.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.62% | -39.14% | -12.02% | -18.05% | 13.95% |
| Total Current Assets | 39.50% | 7.51% | -1.41% | -5.75% | 32.63% |
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| Total Current Assets | 39.50% | 7.51% | -1.41% | -5.75% | 32.63% |
| Net Property, Plant & Equipment | -6.42% | -9.03% | -1.39% | -6.55% | 8.67% |
| Long-term Investments | 3.88% | 4.01% | -3.25% | -8.18% | 72.74% |
| Goodwill | 3.88% | 4.01% | -3.25% | -8.18% | 72.74% |
| Total Other Intangibles | 1.01% | -1.02% | -10.83% | -16.70% | 101.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.00% | 28.63% | 23.67% | -23.22% | 57.21% |
| Total Assets | 13.41% | 3.78% | -3.96% | -9.84% | 55.14% |
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| Total Accounts Payable | -12.18% | -12.14% | 3.85% | -11.71% | 2.48% |
| Total Accrued Expenses | 14.32% | 3.02% | -4.59% | -3.57% | 30.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.78% | -8.06% | -5.54% | -1.52% | 17.27% |
| Total Finance Division Other Current Liabilities | -31.83% | -29.18% | 16.31% | -8.04% | -8.42% |
| Total Other Current Liabilities | -31.83% | -29.18% | 16.31% | -8.04% | -8.42% |
| Total Current Liabilities | -5.27% | -10.73% | -21.12% | -6.25% | 8.72% |
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| Total Current Liabilities | -5.27% | -10.73% | -21.12% | -6.25% | 8.72% |
| Long-Term Debt | 13.24% | -1.72% | -1.90% | -2.32% | 150.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.15% | -24.62% | -34.25% | -45.49% | -26.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.10% | -8.27% | -11.79% | -25.59% | 144.31% |
| Total Liabilities | 6.83% | -4.38% | -7.77% | -6.07% | 96.91% |
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| Common Stock & APIC | 181.17% | -33.49% | 670.50% | -79.45% | 13.19% |
| Retained Earnings | 23.69% | 23.12% | 22.75% | 11.26% | 6.03% |
| Treasury Stock & Other | 26.51% | 10.95% | -1,453.46% | -839.87% | -1,863.69% |
| Total Common Equity | 32.06% | 26.66% | 6.87% | -20.49% | -5.60% |
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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 | 32.06% | 26.66% | 6.87% | -20.49% | -5.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.18% | 5.40% | -3.63% | 13.76% | 1,000.15% |
| Total Equity | 29.69% | 24.96% | 6.02% | -18.28% | 1.79% |
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