EVERTEC, Inc.
EVTC
$29.89
$0.160.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.41M | 23.75M | 35.56M | 32.86M | 40.47M |
| Total Depreciation and Amortization | 41.46M | 38.75M | -8.14M | 30.29M | 30.10M |
| Total Amortization of Deferred Charges | 1.31M | 1.25M | 48.42M | 524.00K | 1.13M |
| Total Other Non-Cash Items | 21.40M | 53.00K | -4.76M | 14.28M | 449.00K |
| Change in Net Operating Assets | -10.10M | -32.59M | -1.08M | -7.07M | -23.66M |
| Cash from Operations | 59.48M | 31.21M | 70.01M | 70.87M | 48.49M |
| Capital Expenditure | -4.91M | -6.35M | -6.32M | -5.62M | -5.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -179.76M | -- | -144.45M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.11M | -16.83M | -17.87M | -21.31M | -15.36M |
| Cash from Investing | -205.77M | -23.18M | -168.63M | -26.92M | -20.36M |
| Total Debt Issued | 194.54M | 15.00M | 9.63M | 150.00M | -- |
| Total Debt Repaid | -5.97M | -5.97M | -8.42M | -10.45M | -5.97M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -47.06M | -27.37M | -65.62M | -24.00K | -3.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.03M | -3.09M | -3.20M | -3.20M | -3.20M |
| Other Financing Activities | -27.00M | -12.29M | 6.95M | -6.89M | 291.00K |
| Cash from Financing | 111.48M | -33.72M | -60.67M | 129.44M | -12.78M |
| Foreign Exchange rate Adjustments | 10.56M | 6.01M | -556.00K | 1.61M | 10.01M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.26M | -19.68M | -159.85M | 175.00M | 25.36M |