C
EVERTEC, Inc. EVTC
$36.33 $0.742.08%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings