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 | 112.62M | 84.04M | 69.40M | 65.65M | 79.72M |
| Total Depreciation and Amortization | 95.71M | 106.67M | 94.67M | 83.77M | 68.57M |
| Total Amortization of Deferred Charges | 43.94M | 35.39M | 35.18M | 35.09M | 33.61M |
| Total Other Non-Cash Items | 9.48M | -13.97M | 4.57M | 15.05M | 20.75M |
| Change in Net Operating Assets | -1.68M | 25.67M | 18.08M | -6.89M | 8.54M |
| Cash from Operations | 260.06M | 237.80M | 221.88M | 192.66M | 211.19M |
| Capital Expenditure | -25.38M | -26.10M | -27.37M | -22.78M | -21.45M |
| Sale of Property, Plant, and Equipment | 5.00K | 24.00K | 24.00K | 24.00K | 24.00K |
| Cash Acquisitions | -34.03M | -394.65M | -394.65M | -394.25M | -417.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.87M | -47.24M | -77.73M | -76.29M | -68.94M |
| Cash from Investing | -118.28M | -467.96M | -499.73M | -493.29M | -507.93M |
| Total Debt Issued | 0.00 | 651.00M | 651.00M | 731.00M | 651.00M |
| Total Debt Repaid | -34.48M | -177.56M | -170.78M | -169.16M | -182.17M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -92.26M | -104.70M | -100.13M | -109.67M | -42.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.87M | -12.98M | -13.02M | -13.05M | -13.03M |
| Other Financing Activities | -12.94M | -5.99M | 16.55M | 1.47M | 2.62M |
| Cash from Financing | -152.56M | 349.77M | 383.63M | 440.60M | 416.37M |
| Foreign Exchange rate Adjustments | -18.29M | -8.87M | 46.00K | 4.95M | 8.44M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.08M | 110.74M | 105.83M | 144.91M | 128.07M |
