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 | -77.24% | -33.21% | 8.22% | -18.79% | 23.73% |
| Total Depreciation and Amortization | 6.99% | 576.35% | -126.86% | 0.63% | -0.38% |
| Total Amortization of Deferred Charges | 5.21% | -97.42% | 9,140.27% | -53.75% | 1.80% |
| Total Other Non-Cash Items | 40,275.47% | 101.11% | -133.36% | 3,079.51% | 176.36% |
| Change in Net Operating Assets | 69.03% | -2,926.18% | 84.78% | 70.10% | 8.28% |
| Cash from Operations | 90.58% | -55.42% | -1.22% | 46.18% | 28.80% |
| Capital Expenditure | 22.63% | -0.47% | -12.46% | -12.39% | 22.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.39% | 5.82% | 16.12% | -38.73% | 3.51% |
| Cash from Investing | -787.83% | 86.26% | -526.35% | -32.26% | 8.82% |
| Total Debt Issued | 1,196.92% | 55.84% | -93.58% | -- | -- |
| Total Debt Repaid | 0.02% | 29.11% | 19.42% | -75.08% | 0.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.93% | 58.29% | -273,320.83% | 99.39% | 55.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.85% | 3.47% | 0.00% | 0.09% | -0.66% |
| Other Financing Activities | -119.69% | -276.96% | 200.77% | -2,468.38% | 103.00% |
| Cash from Financing | 430.63% | 44.42% | -146.87% | 1,112.83% | 53.60% |
| Foreign Exchange rate Adjustments | 75.68% | 1,180.58% | -134.49% | -83.90% | 92.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.28% | 87.69% | -191.34% | 590.10% | 460.67% |