EVERTEC, Inc.
EVTC
$37.76
$0.491.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 32.70M | 40.06M | 24.68M | 31.90M | 15.98M |
| Total Depreciation and Amortization | 30.21M | -10.68M | 35.44M | 34.71M | 36.25M |
| Total Amortization of Deferred Charges | 1.11M | 40.36M | 1.22M | 487.00K | 1.87M |
| Total Other Non-Cash Items | -588.00K | 5.43M | 5.71M | -5.56M | 3.89M |
| Change in Net Operating Assets | -25.79M | -14.00K | -13.48M | 33.83M | -17.30M |
| Cash from Operations | 37.64M | 75.16M | 53.56M | 95.37M | 40.70M |
| Capital Expenditure | -6.41M | -4.33M | -3.82M | -11.84M | -5.39M |
| Sale of Property, Plant, and Equipment | -- | 5.00K | -- | -- | -- |
| Cash Acquisitions | -- | -34.03M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.92M | -14.46M | -11.47M | -16.34M | -16.61M |
| Cash from Investing | -22.32M | -52.82M | -15.30M | -28.17M | -21.99M |
| Total Debt Issued | -- | -- | -- | -80.00M | 80.00M |
| Total Debt Repaid | -5.97M | -9.53M | -5.97M | -6.80M | -5.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.71M | -63.00K | -12.38M | -69.00K | -79.76M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.18M | -3.18M | -3.20M | -3.22M | -3.27M |
| Other Financing Activities | -9.69M | -9.50M | -22.96M | 20.66M | -12.08M |
| Cash from Financing | -27.55M | -22.28M | -44.51M | -69.43M | -21.08M |
| Foreign Exchange rate Adjustments | 5.20M | -11.70M | 3.64M | -6.47M | -3.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.03M | -11.63M | -2.61M | -8.70M | -6.14M |