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 | 12.76% | -9.47% | -7.43% | 54.85% | 34.48% |
| Total Receivables | 28.31% | 12.67% | 5.73% | 13.23% | 11.75% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 11.95% | 15.85% | 11.60% | 20.04% | 41.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -39.14% | -12.02% | -18.05% | 13.95% | 80.52% |
| Total Current Assets | 7.51% | -1.41% | -5.75% | 32.63% | 34.75% |
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| Total Current Assets | 7.51% | -1.41% | -5.75% | 32.63% | 34.75% |
| Net Property, Plant & Equipment | -9.03% | -1.39% | -6.55% | 8.67% | 9.37% |
| Long-term Investments | 4.01% | -3.25% | -8.18% | 72.74% | 69.23% |
| Goodwill | 4.01% | -3.25% | -8.18% | 72.74% | 69.23% |
| Total Other Intangibles | -1.02% | -10.83% | -16.70% | 101.35% | 111.26% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 28.63% | 23.67% | -23.22% | 57.21% | 88.13% |
| Total Assets | 3.78% | -3.96% | -9.84% | 55.14% | 61.31% |
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| Total Accounts Payable | -12.14% | 3.85% | -11.71% | 2.48% | 19.89% |
| Total Accrued Expenses | 3.02% | -4.59% | -3.57% | 30.51% | 43.47% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.06% | -5.54% | -1.52% | 17.27% | 16.10% |
| Total Finance Division Other Current Liabilities | -29.18% | 16.31% | -8.04% | -8.42% | 102.30% |
| Total Other Current Liabilities | -29.18% | 16.31% | -8.04% | -8.42% | 102.30% |
| Total Current Liabilities | -10.73% | -21.12% | -6.25% | 8.72% | 46.27% |
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| Total Current Liabilities | -10.73% | -21.12% | -6.25% | 8.72% | 46.27% |
| Long-Term Debt | -1.72% | -1.90% | -2.32% | 150.86% | 146.57% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -24.62% | -34.25% | -45.49% | -26.56% | -21.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.27% | -11.79% | -25.59% | 144.31% | 181.85% |
| Total Liabilities | -4.38% | -7.77% | -6.07% | 96.91% | 115.38% |
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| Common Stock & APIC | -33.49% | 670.50% | -79.45% | 13.19% | 1,662.50% |
| Retained Earnings | 23.12% | 22.75% | 11.26% | 6.03% | 2.24% |
| Treasury Stock & Other | 10.95% | -1,453.46% | -839.87% | -1,863.69% | -1,630.82% |
| Total Common Equity | 26.66% | 6.87% | -20.49% | -5.60% | -9.56% |
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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 | 26.66% | 6.87% | -20.49% | -5.60% | -9.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.40% | -3.63% | 13.76% | 1,000.15% | 1,067.17% |
| Total Equity | 24.96% | 6.02% | -18.28% | 1.79% | -2.34% |
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