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 | -11.24% | 33.16% | 26.85% | 104.66% | 249.00% |
| Total Depreciation and Amortization | 23.84% | -14.53% | -13.28% | -16.67% | -3,998.54% |
| Total Amortization of Deferred Charges | 19.96% | -56.87% | 132.65% | -40.61% | 26.88% |
| Total Other Non-Cash Items | -187.65% | 150.15% | 108.08% | -115.10% | 130.17% |
| Change in Net Operating Assets | -7,592.86% | 47.51% | -181.28% | -49.13% | -100.05% |
| Cash from Operations | -6.86% | 32.33% | -46.51% | -7.52% | 42.09% |
| Capital Expenditure | -45.90% | -46.86% | 57.78% | -18.89% | 14.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -324.46% | -- | -- | -- | 91.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.59% | -85.75% | 5.98% | 4.14% | -411.71% |
| Cash from Investing | -219.26% | -76.02% | 27.75% | -1.50% | 86.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 11.72% | 19.73% | 0.00% | 0.00% | 93.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -104,060.32% | 99.81% | -5,556.52% | 89.08% | 99.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.57% | 0.00% | 0.56% | 2.81% | 3.31% |
| Other Financing Activities | 173.10% | 56.70% | -98.81% | 19.78% | -272.88% |
| Cash from Financing | -172.31% | 390.84% | 80.25% | -30.69% | -104.64% |
| Foreign Exchange rate Adjustments | 95.25% | -55.69% | 254.81% | 237.87% | -413.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,274.11% | 6,817.93% | 391.48% | -14.57% | -109.08% |