EVERTEC, Inc.
EVTC
$37.76
$0.491.32%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.02% | 41.27% | -13.32% | -69.12% | -71.48% |
| Total Depreciation and Amortization | 7.04% | 39.57% | 65.83% | 52.40% | 40.84% |
| Total Amortization of Deferred Charges | 23.07% | 30.74% | 23.97% | 25.97% | 25.62% |
| Total Other Non-Cash Items | -66.81% | -54.34% | -128.89% | 104.77% | 116.87% |
| Change in Net Operating Assets | -152.55% | -64.38% | 296.03% | 567.26% | 88.14% |
| Cash from Operations | 32.60% | 25.38% | 8.93% | 5.84% | -6.09% |
| Capital Expenditure | -15.91% | -18.33% | 3.94% | 3.37% | 10.73% |
| Sale of Property, Plant, and Equipment | -79.17% | -79.17% | 2,300.00% | 1,100.00% | -69.23% |
| Cash Acquisitions | 91.37% | 91.85% | -1,622.24% | -486.55% | -482.47% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.73% | 14.60% | 42.86% | -55.79% | -21.96% |
| Cash from Investing | 75.95% | 76.71% | -252.50% | -243.45% | -216.88% |
| Total Debt Issued | -110.94% | -100.00% | 49.66% | 49.66% | 68.05% |
| Total Debt Repaid | 82.65% | 84.48% | 64.83% | 66.28% | 66.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.66% | -119.40% | -95.27% | -20.45% | -25.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.05% | 1.17% | 0.08% | 0.64% | 2.79% |
| Other Financing Activities | -127.05% | -1,013.31% | -672.35% | 417.31% | -28.70% |
| Cash from Financing | -137.57% | -137.78% | 385.28% | 350.91% | 370.43% |
| Foreign Exchange rate Adjustments | -288.62% | -316.76% | -403.14% | 100.89% | 208.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.68% | -122.70% | 493.66% | 220.83% | 230.28% |