Production (Stage)
EverCommerce Inc.
EVCM
$10.01
-$0.04-0.40%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.95% | -33.61% | -171.21% | 79.32% | 30.04% |
| Total Depreciation and Amortization | -42.51% | 135.96% | -41.29% | -4.93% | -41.86% |
| Total Amortization of Deferred Charges | 159.35% | -143.09% | 289.35% | -0.07% | 132.25% |
| Total Other Non-Cash Items | -14.25% | 47.85% | 119.54% | -57.18% | -11.61% |
| Change in Net Operating Assets | -116.31% | 500.83% | -4.86% | 75.67% | -204.32% |
| Cash from Operations | -36.63% | 75.83% | 15.11% | 79.88% | -63.08% |
| Capital Expenditure | -94.09% | -47.67% | 72.87% | -57.71% | 55.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -100.00% | -- |
| Other Investing Activities | -15.80% | -0.48% | -1.56% | 3.29% | 16.63% |
| Cash from Investing | -21.93% | -640.02% | 117.42% | -36.44% | 41.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -26.29% | 98.00% | -73.06% | 228.54% | -55.44% |
| Repurchase of Common Stock | -39.88% | 47.52% | 30.21% | -98.59% | 53.61% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -48.28% | 51.76% | 21.39% | -76.37% | 50.48% |
| Foreign Exchange rate Adjustments | 89.11% | -545.05% | 751.11% | 92.41% | -214.92% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.09% | 196.61% | 502.55% | 12.47% | -161.11% |