EVERTEC, Inc.
EVTC
$23.97
$0.954.13%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.55% | 25.72% | 73.84% | 98.73% | 97.02% |
| Total Depreciation and Amortization | 1.48% | -13.85% | -25.09% | -10.15% | 7.04% |
| Total Amortization of Deferred Charges | 18.86% | 16.50% | 21.89% | 24.58% | 23.07% |
| Total Other Non-Cash Items | 100.60% | -1.06% | 240.13% | 140.93% | -66.81% |
| Change in Net Operating Assets | -532.49% | -3,320.55% | -320.24% | -448.14% | -371.39% |
| Cash from Operations | -14.17% | -12.71% | -2.37% | -3.17% | 30.20% |
| Capital Expenditure | 11.83% | 8.05% | 18.19% | 28.55% | -15.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -324.46% | -324.46% | 91.38% | 91.38% | 91.37% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.66% | -19.67% | -41.93% | 26.40% | 23.73% |
| Cash from Investing | -101.57% | -101.41% | 73.84% | 77.83% | 75.95% |
| Total Debt Issued | 318.28% | -- | -76.96% | -- | -110.94% |
| Total Debt Repaid | 10.69% | 10.69% | 82.03% | 78.94% | 78.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -356.89% | 15.18% | 87.87% | 74.99% | 80.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.73% | 0.71% | 1.69% | 1.94% | 2.05% |
| Other Financing Activities | -13.19% | 27.79% | -330.53% | -466.40% | -11.49% |
| Cash from Financing | 114.01% | 118.65% | -80.89% | -127.92% | -136.49% |
| Foreign Exchange rate Adjustments | 283.02% | 188.90% | 157.71% | 15,436.96% | -288.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 169.52% | 215.15% | 64.08% | -96.14% | -120.68% |