EVERTEC, Inc.
EVTC
$28.90
-$0.28-0.96%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 73.84% | 98.73% | 97.02% | 41.27% | -13.32% |
| Total Depreciation and Amortization | -25.09% | -10.15% | 7.04% | 39.57% | 65.83% |
| Total Amortization of Deferred Charges | 21.89% | 24.58% | 23.07% | 30.74% | 23.97% |
| Total Other Non-Cash Items | 240.13% | 140.93% | -66.81% | -54.34% | -128.89% |
| Change in Net Operating Assets | -320.24% | -448.14% | -371.39% | -119.71% | 265.55% |
| Cash from Operations | -2.37% | -3.17% | 30.20% | 23.14% | 6.80% |
| Capital Expenditure | 18.17% | 28.54% | -15.91% | -18.33% | 3.94% |
| Sale of Property, Plant, and Equipment | -79.17% | -79.17% | -79.17% | -79.17% | 2,300.00% |
| Cash Acquisitions | 91.38% | 91.38% | 91.37% | 91.85% | -1,622.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.93% | 26.40% | 23.73% | 14.60% | 42.86% |
| Cash from Investing | 73.84% | 77.83% | 75.95% | 76.71% | -252.50% |
| Total Debt Issued | -76.96% | -- | -110.94% | -100.00% | 49.66% |
| Total Debt Repaid | 82.03% | 78.94% | 78.84% | 81.07% | 63.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.87% | 74.99% | 80.66% | -119.40% | -95.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.69% | 1.94% | 2.05% | 1.17% | 0.08% |
| Other Financing Activities | -330.53% | -466.40% | -11.49% | -594.99% | -173.31% |
| Cash from Financing | -80.89% | -127.92% | -136.49% | -136.64% | 389.19% |
| Foreign Exchange rate Adjustments | 157.71% | 15,436.96% | -288.62% | -316.76% | -403.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.08% | -96.14% | -120.68% | -122.70% | 493.66% |