EVERTEC, Inc.
EVTC
$29.89
$0.160.54%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.58M | 132.64M | 141.59M | 146.09M | 137.91M |
| Total Depreciation and Amortization | 102.36M | 91.00M | 82.46M | 79.91M | 85.06M |
| Total Amortization of Deferred Charges | 51.50M | 51.32M | 51.19M | 43.13M | 43.82M |
| Total Other Non-Cash Items | 30.97M | 10.02M | 9.38M | 19.57M | 11.00M |
| Change in Net Operating Assets | -50.84M | -64.40M | -57.60M | -56.54M | -62.94M |
| Cash from Operations | 231.57M | 220.57M | 227.01M | 232.16M | 214.85M |
| Capital Expenditure | -23.19M | -23.28M | -23.34M | -21.35M | -19.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -324.20M | -144.45M | -144.45M | -34.03M | -34.03M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -77.12M | -71.37M | -70.46M | -67.04M | -57.21M |
| Cash from Investing | -424.51M | -239.09M | -238.24M | -122.42M | -110.80M |
| Total Debt Issued | 369.16M | 174.63M | 159.63M | 150.00M | -- |
| Total Debt Repaid | -30.80M | -30.80M | -30.80M | -31.91M | -34.48M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -140.08M | -96.92M | -78.25M | -12.70M | -25.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.52M | -12.69M | -12.78M | -12.76M | -12.76M |
| Other Financing Activities | -39.24M | -11.95M | -9.35M | -25.79M | -34.82M |
| Cash from Financing | 146.54M | 22.28M | 28.45M | 66.84M | -107.11M |
| Foreign Exchange rate Adjustments | 17.62M | 17.07M | 16.26M | 5.12M | 7.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -28.78M | 20.84M | 33.48M | 181.70M | 4.09M |