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 | 98.73% | 97.02% | 41.27% | -13.32% | -69.12% |
| Total Depreciation and Amortization | -10.15% | 7.04% | 39.57% | 65.83% | 52.40% |
| Total Amortization of Deferred Charges | 24.58% | 23.07% | 30.74% | 23.97% | 25.97% |
| Total Other Non-Cash Items | 140.93% | -66.81% | -54.34% | -128.89% | 104.77% |
| Change in Net Operating Assets | -448.14% | -371.39% | -119.71% | 265.55% | 470.42% |
| Cash from Operations | -3.17% | 30.20% | 23.14% | 6.80% | 3.63% |
| Capital Expenditure | 28.54% | -15.91% | -18.33% | 3.94% | 3.37% |
| Sale of Property, Plant, and Equipment | -79.17% | -79.17% | -79.17% | 2,300.00% | 1,100.00% |
| Cash Acquisitions | 91.38% | 91.37% | 91.85% | -1,622.24% | -486.55% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.40% | 23.73% | 14.60% | 42.86% | -55.79% |
| Cash from Investing | 77.83% | 75.95% | 76.71% | -252.50% | -243.45% |
| Total Debt Issued | -- | -110.94% | -100.00% | 49.66% | 49.66% |
| Total Debt Repaid | 83.24% | 83.16% | 84.94% | 65.00% | 66.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.99% | 80.66% | -119.40% | -95.27% | -20.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.94% | 2.05% | 1.17% | 0.08% | 0.64% |
| Other Financing Activities | -540.55% | -85.93% | -864.44% | -494.75% | 637.50% |
| Cash from Financing | -127.92% | -136.49% | -136.64% | 389.19% | 354.04% |
| Foreign Exchange rate Adjustments | 15,436.96% | -288.62% | -316.76% | -403.14% | 100.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.14% | -120.68% | -122.70% | 493.66% | 220.83% |