C
EverQuote, Inc. EVER
$18.71 $0.231.25% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 109.99M 99.31M 53.86M 46.55M 38.25M
Total Depreciation and Amortization 475.00K 911.00K 1.31M 2.11M 2.43M
Total Amortization of Deferred Charges 2.90M 2.90M 3.20M 3.20M 3.20M
Total Other Non-Cash Items -2.43M -6.17M 31.88M 30.67M 21.52M
Change in Net Operating Assets -9.26M -1.57M -1.74M 9.82M 14.03M
Cash from Operations 101.67M 95.38M 88.51M 92.35M 79.43M
Capital Expenditure -5.46M -5.06M -4.90M -5.09M -4.48M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -5.46M -5.06M -4.90M -5.09M -4.48M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 2.03M 3.93M 4.05M 3.27M 4.09M
Repurchase of Common Stock -44.70M -25.00M -24.72M -3.28M -2.71M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -42.67M -21.06M -20.67M -8.00K 1.38M
Foreign Exchange rate Adjustments -22.00K 3.00K -9.00K 12.00K 16.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 53.52M 69.26M 62.93M 87.27M 76.35M