EVERTEC, Inc.
EVTC
$27.86
-$0.45-1.59%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.72% | 73.84% | 98.73% | 97.02% | 41.27% |
| Total Depreciation and Amortization | -13.85% | -25.09% | -10.15% | 7.04% | 39.57% |
| Total Amortization of Deferred Charges | 16.50% | 21.89% | 24.58% | 23.07% | 30.74% |
| Total Other Non-Cash Items | -1.06% | 240.13% | 140.93% | -66.81% | -54.34% |
| Change in Net Operating Assets | -3,320.55% | -320.24% | -448.14% | -371.39% | -119.71% |
| Cash from Operations | -12.71% | -2.37% | -3.17% | 30.20% | 23.14% |
| Capital Expenditure | 8.05% | 18.19% | 28.55% | -15.89% | -18.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -324.46% | 91.38% | 91.38% | 91.37% | 91.85% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -19.67% | -41.93% | 26.40% | 23.73% | 14.60% |
| Cash from Investing | -101.41% | 73.84% | 77.83% | 75.95% | 76.71% |
| Total Debt Issued | -- | -76.96% | -- | -110.94% | -100.00% |
| Total Debt Repaid | 10.69% | 82.03% | 78.94% | 78.84% | 81.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 15.18% | 87.87% | 74.99% | 80.66% | -119.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.71% | 1.69% | 1.94% | 2.05% | 1.17% |
| Other Financing Activities | 27.79% | -330.53% | -466.40% | -11.49% | -594.99% |
| Cash from Financing | 118.65% | -80.89% | -127.92% | -136.49% | -136.64% |
| Foreign Exchange rate Adjustments | 188.90% | 157.71% | 15,436.96% | -288.62% | -316.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.15% | 64.08% | -96.14% | -120.68% | -122.70% |