EVERTEC, Inc.
EVTC
$29.89
$0.160.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -86.64% | -27.37% | -11.24% | 33.16% | 26.85% |
| Total Depreciation and Amortization | 37.76% | 28.28% | 23.84% | -14.53% | -13.28% |
| Total Amortization of Deferred Charges | 15.80% | 12.04% | 19.96% | -56.87% | 132.65% |
| Total Other Non-Cash Items | 4,665.92% | 109.01% | -187.65% | 150.15% | 108.08% |
| Change in Net Operating Assets | 57.33% | -26.35% | -7,592.86% | 47.51% | -181.28% |
| Cash from Operations | 22.68% | -17.09% | -6.86% | 32.33% | -46.51% |
| Capital Expenditure | 1.74% | 0.95% | -45.90% | -46.86% | 57.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -324.46% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.41% | -5.74% | -23.59% | -85.75% | 5.98% |
| Cash from Investing | -910.87% | -3.82% | -219.26% | -76.02% | 27.75% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 11.72% | 19.73% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,105.79% | -214.40% | -104,060.32% | 99.81% | -5,556.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.34% | 2.92% | -0.57% | 0.00% | 0.56% |
| Other Financing Activities | -9,378.35% | -26.82% | 173.10% | 56.70% | -98.81% |
| Cash from Financing | 972.29% | -22.41% | -172.31% | 390.84% | 80.25% |
| Foreign Exchange rate Adjustments | 5.44% | 15.65% | 95.25% | -55.69% | 254.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -195.65% | -179.85% | -1,274.11% | 6,817.93% | 391.48% |