EVERTEC, Inc.
EVTC
$32.09
-$0.05-0.16%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.85% | 104.66% | 249.00% | 145.89% | 13.30% |
| Total Depreciation and Amortization | -13.28% | -16.67% | -3,998.54% | 51.21% | 45.78% |
| Total Amortization of Deferred Charges | 132.65% | -40.61% | 26.88% | 21.02% | 23.29% |
| Total Other Non-Cash Items | 108.08% | -115.10% | 130.17% | -76.46% | -212.99% |
| Change in Net Operating Assets | -181.28% | -49.13% | -100.05% | 36.03% | 228.34% |
| Cash from Operations | -46.51% | -7.52% | 42.09% | 42.27% | 37.04% |
| Capital Expenditure | 57.78% | -18.89% | 14.11% | 25.03% | -63.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -79.17% | -- | -- |
| Cash Acquisitions | -- | -- | 91.38% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.98% | 4.14% | -411.71% | 72.66% | -9.68% |
| Cash from Investing | 27.75% | -1.50% | 86.88% | 67.50% | -29.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 93.75% | -834.85% | -15.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5,556.52% | 89.08% | 99.50% | -58.47% | 99.28% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.56% | 2.81% | 3.31% | 1.02% | 1.04% |
| Other Financing Activities | -98.81% | 19.78% | -272.88% | -5,316.04% | 339.52% |
| Cash from Financing | 80.25% | -30.69% | -104.64% | -317.77% | -419.38% |
| Foreign Exchange rate Adjustments | 254.81% | 237.87% | -413.66% | -71.03% | -312.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 391.48% | -14.57% | -109.08% | 65.33% | -128.63% |