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 | -29.24% | 2.55% | 25.72% | 73.84% | 98.73% |
| Total Depreciation and Amortization | 20.35% | 1.48% | -13.85% | -25.09% | -10.15% |
| Total Amortization of Deferred Charges | 17.52% | 18.86% | 16.50% | 21.89% | 24.58% |
| Total Other Non-Cash Items | 181.48% | 100.60% | -1.06% | 240.13% | 140.93% |
| Change in Net Operating Assets | 19.23% | -532.49% | -3,320.55% | -320.24% | -448.14% |
| Cash from Operations | 7.78% | -14.17% | -12.71% | -2.37% | -3.17% |
| Capital Expenditure | -18.57% | 11.83% | 8.05% | 18.19% | 28.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -852.69% | -324.46% | -324.46% | 91.38% | 91.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.80% | -22.66% | -19.67% | -41.93% | 26.40% |
| Cash from Investing | -283.14% | -101.57% | -101.41% | 73.84% | 77.83% |
| Total Debt Issued | -- | 318.28% | -- | -76.96% | -- |
| Total Debt Repaid | 10.69% | 10.69% | 10.69% | 82.03% | 78.94% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -459.26% | -356.89% | 15.18% | 87.87% | 74.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.93% | 0.73% | 0.71% | 1.69% | 1.94% |
| Other Financing Activities | -12.69% | -13.19% | 27.79% | -330.53% | -466.40% |
| Cash from Financing | 236.81% | 114.01% | 118.65% | -80.89% | -127.92% |
| Foreign Exchange rate Adjustments | 146.52% | 283.02% | 188.90% | 157.71% | 15,436.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -803.69% | 169.52% | 215.15% | 64.08% | -96.14% |