EVERTEC, Inc.
EVTC
$36.33
$0.742.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 41.27% | -13.32% | -69.12% | -71.48% | -66.64% |
| Total Depreciation and Amortization | 39.57% | 65.83% | 52.40% | 40.84% | 16.17% |
| Total Amortization of Deferred Charges | 30.74% | 23.97% | 25.97% | 25.62% | 20.29% |
| Total Other Non-Cash Items | -54.34% | -128.89% | 104.77% | 116.87% | 121.10% |
| Change in Net Operating Assets | -119.71% | 265.55% | 470.42% | 62.17% | 298.74% |
| Cash from Operations | 23.14% | 6.80% | 3.63% | -8.34% | -5.45% |
| Capital Expenditure | -18.33% | 3.94% | 3.37% | 10.73% | 20.76% |
| Sale of Property, Plant, and Equipment | -79.17% | 2,300.00% | 1,100.00% | -69.23% | -69.23% |
| Cash Acquisitions | 91.85% | -1,622.24% | -486.55% | -482.47% | -841.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.60% | 42.86% | -55.79% | -21.96% | -11.26% |
| Cash from Investing | 76.71% | -252.50% | -243.45% | -216.88% | -280.98% |
| Total Debt Issued | -100.00% | 49.66% | 49.66% | 68.05% | 49.66% |
| Total Debt Repaid | 81.07% | 63.55% | 65.01% | 65.32% | 61.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -119.40% | -95.27% | -20.45% | -25.19% | 58.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.17% | 0.08% | 0.64% | 2.79% | 5.43% |
| Other Financing Activities | -594.99% | -173.31% | 1,036.03% | 120.03% | 135.55% |
| Cash from Financing | -136.64% | 389.19% | 354.04% | 373.36% | 365.59% |
| Foreign Exchange rate Adjustments | -316.76% | -403.14% | 100.89% | 208.23% | 339.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -122.70% | 493.66% | 220.83% | 230.28% | 282.28% |
