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 | |
|---|---|---|---|---|---|
| Net Income | 40.47M | 32.70M | 40.06M | 24.68M | 31.90M |
| Total Depreciation and Amortization | 30.10M | 30.21M | -10.68M | 35.44M | 34.71M |
| Total Amortization of Deferred Charges | 1.13M | 1.11M | 40.36M | 1.22M | 487.00K |
| Total Other Non-Cash Items | 449.00K | -588.00K | 5.43M | 5.71M | -5.56M |
| Change in Net Operating Assets | -23.66M | -25.79M | -14.00K | -13.48M | 29.10M |
| Cash from Operations | 48.49M | 37.64M | 75.16M | 53.56M | 90.64M |
| Capital Expenditure | -5.00M | -6.41M | -4.33M | -3.82M | -11.84M |
| Sale of Property, Plant, and Equipment | -- | -- | 5.00K | -- | -- |
| Cash Acquisitions | -- | -- | -34.03M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.36M | -15.92M | -14.46M | -11.47M | -16.34M |
| Cash from Investing | -20.36M | -22.32M | -52.82M | -15.30M | -28.17M |
| Total Debt Issued | -- | -- | -- | -- | -80.00M |
| Total Debt Repaid | -5.97M | -5.97M | -9.53M | -5.97M | -5.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.90M | -8.71M | -63.00K | -12.38M | -69.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20M | -3.18M | -3.18M | -3.20M | -3.22M |
| Other Financing Activities | 291.00K | -9.69M | -9.50M | -22.96M | 24.56M |
| Cash from Financing | -12.78M | -27.55M | -22.28M | -44.51M | -64.70M |
| Foreign Exchange rate Adjustments | 10.01M | 5.20M | -11.70M | 3.64M | -6.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.36M | -7.03M | -11.63M | -2.61M | -8.70M |