EverQuote, Inc.
EVER
$23.27
-$0.1099-0.47%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.70M | 7.99M | 12.31M | 11.55M | 6.40M |
| Total Depreciation and Amortization | 918.00K | 1.22M | -1.65M | 1.62M | 1.24M |
| Total Amortization of Deferred Charges | -- | -- | 3.20M | -- | -- |
| Total Other Non-Cash Items | 14.48M | 5.46M | 5.23M | 5.51M | 5.33M |
| Change in Net Operating Assets | -4.80M | 8.64M | 1.05M | 4.93M | -591.00K |
| Cash from Operations | 25.30M | 23.31M | 20.13M | 23.61M | 12.38M |
| Capital Expenditure | -1.46M | -1.13M | -1.00M | -1.49M | -852.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.46M | -1.13M | -1.00M | -1.49M | -852.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 373.00K | 1.96M | 651.00K | 288.00K | 1.19M |
| Repurchase of Common Stock | -986.00K | -1.29M | -496.00K | -507.00K | -414.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -613.00K | 669.00K | 155.00K | -219.00K | 772.00K |
| Foreign Exchange rate Adjustments | -3.00K | 10.00K | -11.00K | 16.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.22M | 22.85M | 19.28M | 21.92M | 12.30M |