C
EVERTEC, Inc. EVTC
$36.33 $0.742.08%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings