EVERTEC, Inc.
EVTC
$27.86
-$0.45-1.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 35.56M | 32.86M | 40.47M | 32.70M | 40.06M |
| Total Depreciation and Amortization | -8.14M | 30.29M | 30.10M | 30.21M | -10.68M |
| Total Amortization of Deferred Charges | 48.42M | 524.00K | 1.13M | 1.11M | 40.36M |
| Total Other Non-Cash Items | -4.76M | 14.28M | 449.00K | -588.00K | 5.43M |
| Change in Net Operating Assets | -1.08M | -7.07M | -23.66M | -25.79M | -14.00K |
| Cash from Operations | 70.01M | 70.87M | 48.49M | 37.64M | 75.16M |
| Capital Expenditure | -6.32M | -5.62M | -5.00M | -6.41M | -4.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -144.45M | -- | -- | -- | -34.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.87M | -21.31M | -15.36M | -15.92M | -14.46M |
| Cash from Investing | -168.63M | -26.92M | -20.36M | -22.32M | -52.82M |
| Total Debt Issued | 9.63M | 150.00M | -- | -- | -- |
| Total Debt Repaid | -8.42M | -10.45M | -5.97M | -5.97M | -9.53M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -65.62M | -24.00K | -3.90M | -8.71M | -63.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.20M | -3.20M | -3.20M | -3.18M | -3.18M |
| Other Financing Activities | 6.95M | -6.89M | 291.00K | -9.69M | -9.50M |
| Cash from Financing | -60.67M | 129.44M | -12.78M | -27.55M | -22.28M |
| Foreign Exchange rate Adjustments | -556.00K | 1.61M | 10.01M | 5.20M | -11.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.85M | 175.00M | 25.36M | -7.03M | -11.63M |