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 | 46.55M | 38.25M | 32.17M | 13.52M | -27.26M |
| Total Depreciation and Amortization | 2.11M | 2.43M | 2.47M | 1.49M | 2.13M |
| Total Amortization of Deferred Charges | 3.20M | 3.20M | 3.20M | 3.70M | 3.70M |
| Total Other Non-Cash Items | 30.67M | 21.52M | 20.60M | 20.23M | 40.08M |
| Change in Net Operating Assets | 9.82M | 14.03M | 8.12M | 6.70M | -767.00K |
| Cash from Operations | 92.35M | 79.43M | 66.57M | 45.64M | 17.88M |
| Capital Expenditure | -5.09M | -4.48M | -4.11M | -3.96M | -3.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 13.19M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.09M | -4.48M | -4.11M | -3.96M | 9.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.27M | 4.09M | 3.55M | 3.54M | 3.25M |
| Repurchase of Common Stock | -3.28M | -2.71M | -1.85M | -1.45M | -1.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.00K | 1.38M | 1.71M | 2.09M | 2.24M |
| Foreign Exchange rate Adjustments | 12.00K | 16.00K | 1.00K | 27.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.27M | 76.35M | 64.16M | 43.79M | 29.87M |