EverQuote, Inc.
EVER
$15.19
-$0.71-4.47%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.31M | 53.86M | 46.55M | 38.25M | 32.17M |
| Total Depreciation and Amortization | 911.00K | 1.31M | 2.11M | 2.43M | 2.47M |
| Total Amortization of Deferred Charges | 2.90M | 3.20M | 3.20M | 3.20M | 3.20M |
| Total Other Non-Cash Items | -6.17M | 31.88M | 30.67M | 21.52M | 20.60M |
| Change in Net Operating Assets | -1.57M | -1.74M | 9.82M | 14.03M | 8.12M |
| Cash from Operations | 95.38M | 88.51M | 92.35M | 79.43M | 66.57M |
| Capital Expenditure | -5.06M | -4.90M | -5.09M | -4.48M | -4.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.06M | -4.90M | -5.09M | -4.48M | -4.11M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.93M | 4.05M | 3.27M | 4.09M | 3.55M |
| Repurchase of Common Stock | -25.00M | -24.72M | -3.28M | -2.71M | -1.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -21.06M | -20.67M | -8.00K | 1.38M | 1.71M |
| Foreign Exchange rate Adjustments | 3.00K | -9.00K | 12.00K | 16.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.26M | 62.93M | 87.27M | 76.35M | 64.16M |