EVERTEC, Inc.
EVTC
$27.86
-$0.45-1.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.22% | -18.79% | 23.73% | -18.37% | 62.34% |
| Total Depreciation and Amortization | -126.86% | 0.63% | -0.38% | 382.80% | -130.15% |
| Total Amortization of Deferred Charges | 9,140.27% | -53.75% | 1.80% | -97.24% | 3,222.06% |
| Total Other Non-Cash Items | -133.36% | 3,079.51% | 176.36% | -110.82% | -4.80% |
| Change in Net Operating Assets | 84.78% | 70.10% | 8.28% | -184,142.86% | 99.90% |
| Cash from Operations | -1.22% | 46.18% | 28.80% | -49.92% | 40.34% |
| Capital Expenditure | -12.46% | -12.39% | 22.01% | -48.00% | -13.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 16.12% | -38.73% | 3.51% | -10.07% | -26.07% |
| Cash from Investing | -526.35% | -32.26% | 8.82% | 57.74% | -245.34% |
| Total Debt Issued | -93.58% | -- | -- | -- | -- |
| Total Debt Repaid | 19.42% | -75.08% | 0.02% | 37.41% | 26.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -273,320.83% | 99.39% | 55.17% | -13,719.05% | 99.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.09% | -0.66% | 0.00% | 0.56% |
| Other Financing Activities | 200.77% | -2,468.38% | 103.00% | -2.00% | 40.31% |
| Cash from Financing | -146.87% | 1,112.83% | 53.60% | -23.64% | 49.94% |
| Foreign Exchange rate Adjustments | -134.49% | -83.90% | 92.69% | 144.42% | -421.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -191.34% | 590.10% | 460.67% | 39.56% | -346.56% |