EVERTEC, Inc.
EVTC
$35.90
-$0.27-0.75%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.37% | 62.34% | -22.64% | 99.64% | 39.20% |
| Total Depreciation and Amortization | 382.80% | -130.15% | 2.10% | -4.26% | 13,130.29% |
| Total Amortization of Deferred Charges | -97.24% | 3,222.06% | 149.49% | -74.01% | -94.11% |
| Total Other Non-Cash Items | -110.82% | -4.80% | 202.66% | -242.76% | 121.62% |
| Change in Net Operating Assets | -184,142.86% | 99.90% | -139.84% | 295.60% | -163.26% |
| Cash from Operations | -49.92% | 40.34% | -43.84% | 134.30% | -23.06% |
| Capital Expenditure | -47.83% | -13.34% | 67.69% | -119.65% | -6.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.07% | -26.07% | 29.78% | 1.62% | -487.58% |
| Cash from Investing | 57.74% | -245.34% | 45.71% | -28.09% | 94.54% |
| Total Debt Issued | -- | -- | -- | -200.00% | -87.71% |
| Total Debt Repaid | 37.41% | -59.78% | 12.25% | -13.96% | 96.09% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13,719.05% | 99.49% | -17,834.78% | 99.91% | -538.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.56% | 0.65% | 1.62% | 0.52% |
| Other Financing Activities | -2.00% | 58.63% | -211.14% | 271.04% | -374.14% |
| Cash from Financing | -23.64% | 49.94% | 35.90% | -229.39% | -104.39% |
| Foreign Exchange rate Adjustments | 144.42% | -421.50% | 156.26% | -71.60% | -65.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.56% | -346.56% | 70.06% | -41.76% | -104.79% |