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 | 52.75% | 47.58% | -1,391.21% | -276.79% | 21.42% |
| Total Depreciation and Amortization | -24.29% | -23.44% | -6.83% | -18.56% | -14.90% |
| Total Amortization of Deferred Charges | -0.50% | 45.93% | -22.66% | 16.32% | 26.98% |
| Total Other Non-Cash Items | 19.20% | 22.86% | 493.39% | 983.74% | 29.05% |
| Change in Net Operating Assets | 83.33% | 6.68% | -135.62% | -235.27% | -69.34% |
| Cash from Operations | 130.71% | 34.41% | 0.34% | -15.91% | 4.70% |
| Capital Expenditure | -22.64% | 71.68% | 81.68% | 12.55% | 15.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -106.92% | -- | -- | -- | -- |
| Other Investing Activities | -14.28% | 17.72% | 16.96% | 16.03% | -1.16% |
| Cash from Investing | -56.49% | 25.28% | 104.05% | 15.59% | 25.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | 29.20% | -21.90% | -11.56% | 70.56% | 76.03% |
| Repurchase of Common Stock | -1.73% | 66.26% | -961.90% | -138.47% | 59.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.84% | 66.89% | -813.75% | -133.11% | 59.32% |
| Foreign Exchange rate Adjustments | 76.05% | -352.71% | 166.14% | -116.25% | -1,286.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 485.76% | 538.69% | 189.70% | -121.17% | 85.46% |