C
EverQuote, Inc. EVER
$23.27 -$0.11-0.47% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 270.79% 181.65% 162.72% 125.29% 11.12%
Total Depreciation and Amortization -0.61% 3.32% -0.96% -62.16% -31.50%
Total Amortization of Deferred Charges -13.51% -13.51% -13.51% 37.04% 37.04%
Total Other Non-Cash Items -23.47% -48.54% -53.12% -56.91% 39.42%
Change in Net Operating Assets 1,380.18% 79.29% 583.57% 194.49% 92.47%
Cash from Operations 416.53% 797.64% 2,453.82% 758.21% 383.48%
Capital Expenditure -47.85% -24.26% -7.14% 2.37% 20.43%
Sale of Property, Plant, and Equipment -- -- -- -100.00% --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -152.14% -146.68% -143.98% -143.38% 325.63%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock 0.65% 92.78% 262.92% 541.49% 382.64%
Repurchase of Common Stock -223.99% -286.59% -359.20% -354.06% -260.50%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -100.36% -2.96% 195.84% 800.00% 469.97%
Foreign Exchange rate Adjustments 700.00% 100.00% -94.44% 8.00% -112.50%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 192.15% 284.30% 801.00% 1,681.61% 392.25%