EVERTEC, Inc.
EVTC
$36.33
$0.742.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.34% | -22.64% | 99.64% | 39.20% | 14.38% |
| Total Depreciation and Amortization | -130.15% | 2.10% | -4.26% | 13,130.29% | -98.83% |
| Total Amortization of Deferred Charges | 3,222.06% | 149.49% | -74.01% | -94.11% | 3,068.53% |
| Total Other Non-Cash Items | -4.80% | 202.66% | -242.76% | 121.62% | -174.29% |
| Change in Net Operating Assets | 99.90% | -139.84% | 253.62% | -180.55% | 229.77% |
| Cash from Operations | 40.34% | -43.84% | 165.09% | -31.99% | 40.52% |
| Capital Expenditure | -13.34% | 67.69% | -119.65% | -6.80% | 1.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.07% | 29.78% | 1.62% | -487.58% | 93.27% |
| Cash from Investing | -245.34% | 45.71% | -28.09% | 94.54% | -755.25% |
| Total Debt Issued | -- | -- | -200.00% | -87.71% | -- |
| Total Debt Repaid | -59.78% | 12.25% | 44.17% | 92.02% | -18,894.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.49% | -17,834.78% | 99.91% | -538.15% | -60.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.56% | 0.65% | 1.62% | 0.52% | -1.79% |
| Other Financing Activities | 58.63% | -211.14% | 1,909.37% | 55.18% | -500.94% |
| Cash from Financing | 49.94% | 35.90% | -324.62% | -103.41% | 4,606.29% |
| Foreign Exchange rate Adjustments | -421.50% | 156.26% | -71.60% | -65.48% | -118.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -346.56% | 70.06% | -41.76% | -104.79% | 1,805.86% |
