EVERTEC, Inc.
EVTC
$23.97
$0.954.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -27.37% | -11.24% | 33.16% | 26.85% | 104.66% |
| Total Depreciation and Amortization | 28.28% | 23.84% | -14.53% | -13.28% | -16.67% |
| Total Amortization of Deferred Charges | 12.04% | 19.96% | -56.87% | 132.65% | -40.61% |
| Total Other Non-Cash Items | 109.01% | -187.65% | 150.15% | 108.08% | -115.10% |
| Change in Net Operating Assets | -26.35% | -7,592.86% | 47.51% | -181.28% | -49.13% |
| Cash from Operations | -17.09% | -6.86% | 32.33% | -46.51% | -7.52% |
| Capital Expenditure | 0.95% | -45.90% | -46.86% | 57.78% | -18.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -324.46% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.74% | -23.59% | -85.75% | 5.98% | 4.14% |
| Cash from Investing | -3.82% | -219.26% | -76.02% | 27.75% | -1.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 11.72% | 19.73% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -214.40% | -104,060.32% | 99.81% | -5,556.52% | 89.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.92% | -0.57% | 0.00% | 0.56% | 2.81% |
| Other Financing Activities | -26.82% | 173.10% | 56.70% | -98.81% | 19.78% |
| Cash from Financing | -22.41% | -172.31% | 390.84% | 80.25% | -30.69% |
| Foreign Exchange rate Adjustments | 15.65% | 95.25% | -55.69% | 254.81% | 237.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.85% | -1,274.11% | 6,817.93% | 391.48% | -14.57% |