EVERTEC, Inc.
EVTC
$36.90
$0.571.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 40.06M | 24.68M | 31.90M | 15.98M | 11.48M |
| Total Depreciation and Amortization | -10.68M | 35.44M | 34.71M | 36.25M | 274.00K |
| Total Amortization of Deferred Charges | 40.36M | 1.22M | 487.00K | 1.87M | 31.81M |
| Total Other Non-Cash Items | 5.43M | 5.71M | -5.56M | 3.89M | -18.01M |
| Change in Net Operating Assets | -14.00K | -13.48M | 33.83M | -22.02M | 27.34M |
| Cash from Operations | 75.16M | 53.56M | 95.37M | 35.98M | 52.90M |
| Capital Expenditure | -4.33M | -3.82M | -11.84M | -5.39M | -5.05M |
| Sale of Property, Plant, and Equipment | 5.00K | -- | -- | -- | 24.00K |
| Cash Acquisitions | -34.03M | -- | -- | -- | -394.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.46M | -11.47M | -16.34M | -16.61M | -2.83M |
| Cash from Investing | -52.82M | -15.30M | -28.17M | -21.99M | -402.50M |
| Total Debt Issued | -- | -- | -80.00M | 80.00M | 651.00M |
| Total Debt Repaid | -9.53M | -5.97M | -6.80M | -12.18M | -152.61M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -63.00K | -12.38M | -69.00K | -79.76M | -12.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.18M | -3.20M | -3.22M | -3.27M | -3.29M |
| Other Financing Activities | -9.50M | -22.96M | 20.66M | -1.14M | -2.55M |
| Cash from Financing | -22.28M | -44.51M | -69.43M | -16.35M | 480.06M |
| Foreign Exchange rate Adjustments | -11.70M | 3.64M | -6.47M | -3.77M | -2.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.63M | -2.61M | -8.70M | -6.14M | 128.18M |
