EVERTEC, Inc.
EVTC
$37.76
$0.491.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 129.34M | 112.62M | 84.04M | 69.40M | 65.65M |
| Total Depreciation and Amortization | 89.67M | 95.71M | 106.67M | 94.67M | 83.77M |
| Total Amortization of Deferred Charges | 43.18M | 43.94M | 35.39M | 35.18M | 35.09M |
| Total Other Non-Cash Items | 4.99M | 9.48M | -13.97M | 4.57M | 15.05M |
| Change in Net Operating Assets | -5.46M | 3.04M | 30.40M | 22.81M | -2.16M |
| Cash from Operations | 261.73M | 264.79M | 242.52M | 226.61M | 197.39M |
| Capital Expenditure | -26.40M | -25.38M | -26.10M | -27.37M | -22.78M |
| Sale of Property, Plant, and Equipment | 5.00K | 5.00K | 24.00K | 24.00K | 24.00K |
| Cash Acquisitions | -34.03M | -34.03M | -394.65M | -394.65M | -394.25M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -58.19M | -58.87M | -47.24M | -77.73M | -76.29M |
| Cash from Investing | -118.61M | -118.28M | -467.96M | -499.73M | -493.29M |
| Total Debt Issued | -80.00M | 0.00 | 651.00M | 651.00M | 731.00M |
| Total Debt Repaid | -28.27M | -28.27M | -171.34M | -164.56M | -162.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.21M | -92.26M | -104.70M | -100.13M | -109.67M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.78M | -12.87M | -12.98M | -13.02M | -13.05M |
| Other Financing Activities | -21.49M | -23.88M | -16.93M | 5.61M | -9.47M |
| Cash from Financing | -163.76M | -157.29M | 345.05M | 378.90M | 435.87M |
| Foreign Exchange rate Adjustments | -9.33M | -18.29M | -8.87M | 46.00K | 4.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -29.97M | -29.08M | 110.74M | 105.83M | 144.91M |