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 | 137.91M | 129.34M | 112.62M | 84.04M | 69.40M |
| Total Depreciation and Amortization | 85.06M | 89.67M | 95.71M | 106.67M | 94.67M |
| Total Amortization of Deferred Charges | 43.82M | 43.18M | 43.94M | 35.39M | 35.18M |
| Total Other Non-Cash Items | 11.00M | 4.99M | 9.48M | -13.97M | 4.57M |
| Change in Net Operating Assets | -62.94M | -10.18M | -1.68M | 25.67M | 18.08M |
| Cash from Operations | 214.85M | 257.00M | 260.06M | 237.80M | 221.88M |
| Capital Expenditure | -19.56M | -26.40M | -25.38M | -26.10M | -27.37M |
| Sale of Property, Plant, and Equipment | 5.00K | 5.00K | 5.00K | 24.00K | 24.00K |
| Cash Acquisitions | -34.03M | -34.03M | -34.03M | -394.65M | -394.65M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.21M | -58.19M | -58.87M | -47.24M | -77.73M |
| Cash from Investing | -110.80M | -118.61M | -118.28M | -467.96M | -499.73M |
| Total Debt Issued | -- | -80.00M | 0.00 | 651.00M | 651.00M |
| Total Debt Repaid | -27.43M | -27.43M | -27.43M | -170.51M | -163.73M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.05M | -21.21M | -92.26M | -104.70M | -100.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.76M | -12.78M | -12.87M | -12.98M | -13.02M |
| Other Financing Activities | -41.87M | -17.60M | -19.99M | -13.04M | 9.50M |
| Cash from Financing | -107.11M | -159.03M | -152.56M | 349.77M | 383.63M |
| Foreign Exchange rate Adjustments | 7.15M | -9.33M | -18.29M | -8.87M | 46.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.09M | -29.97M | -29.08M | 110.74M | 105.83M |