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 | -32.48M | -41.09M | -52.19M | -43.65M | -41.17M |
| Total Depreciation and Amortization | 73.63M | 78.62M | 86.91M | 87.75M | 92.20M |
| Total Amortization of Deferred Charges | 11.83M | 11.84M | 7.84M | 11.04M | 10.65M |
| Total Other Non-Cash Items | 73.18M | 69.62M | 64.83M | 50.35M | 43.15M |
| Change in Net Operating Assets | 4.38M | -5.84M | -6.62M | -4.82M | 370.00K |
| Cash from Operations | 130.54M | 113.16M | 100.77M | 100.68M | 105.20M |
| Capital Expenditure | -1.55M | -1.46M | -2.11M | -2.87M | -2.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 19.00K | -14.94M | -14.94M |
| Divestitures | 5.30M | 6.61M | 6.61M | 1.23M | 1.23M |
| Other Investing Activities | -18.08M | -17.45M | -18.39M | -19.28M | -20.09M |
| Cash from Investing | -14.33M | -12.30M | -13.86M | -35.86M | -36.77M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.50M | -5.50M | -5.50M | -5.50M | -5.50M |
| Issuance of Common Stock | 7.74M | 7.42M | 7.95M | 8.07M | 6.62M |
| Repurchase of Common Stock | -61.75M | -61.54M | -78.77M | -63.62M | -49.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.51M | -59.61M | -76.33M | -61.05M | -48.59M |
| Foreign Exchange rate Adjustments | -1.20M | -1.65M | 171.00K | -565.00K | -243.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.50M | 39.60M | 10.75M | 3.20M | 19.60M |