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 | 249.00% | 145.89% | 13.30% | -46.83% | -60.01% |
| Total Depreciation and Amortization | -3,998.54% | 51.21% | 45.78% | 72.15% | 106.89% |
| Total Amortization of Deferred Charges | 26.88% | 21.02% | 23.29% | 373.23% | 18.92% |
| Total Other Non-Cash Items | 130.17% | -76.46% | -212.99% | -59.43% | -288.01% |
| Change in Net Operating Assets | -100.05% | 36.03% | 281.67% | -233.99% | 730.31% |
| Cash from Operations | 42.09% | 42.27% | 44.19% | -34.00% | -17.80% |
| Capital Expenditure | 14.11% | 25.03% | -63.45% | -32.64% | 53.10% |
| Sale of Property, Plant, and Equipment | -79.17% | -- | -- | -- | 2,300.00% |
| Cash Acquisitions | 91.38% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -411.71% | 72.66% | -9.68% | -79.38% | 82.94% |
| Cash from Investing | 86.88% | 67.50% | -29.63% | 39.97% | -1,373.17% |
| Total Debt Issued | -- | -- | -- | -- | 49.66% |
| Total Debt Repaid | 93.75% | -834.85% | -31.07% | 51.65% | 66.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.50% | -58.47% | 99.28% | -556.81% | 48.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 3.31% | 1.02% | 1.04% | -0.74% | -0.98% |
| Other Financing Activities | -272.88% | -5,316.04% | 269.84% | -- | 65.36% |
| Cash from Financing | -104.64% | -317.77% | -457.33% | 59.71% | 938.38% |
| Foreign Exchange rate Adjustments | -413.66% | -71.03% | -312.90% | -1,270.18% | 70.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -109.08% | 65.33% | -128.63% | 73.29% | 557.47% |
