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 | 21.11% | 9.93% | -30.29% | 21.06% | 38.81% |
| Total Depreciation and Amortization | -20.14% | -17.93% | 0.21% | -12.80% | -10.54% |
| Total Amortization of Deferred Charges | 11.06% | 17.80% | -63.09% | 22.19% | 28.80% |
| Total Other Non-Cash Items | 69.59% | 78.61% | 110.35% | 36.80% | -0.61% |
| Change in Net Operating Assets | 1,084.86% | -208.23% | -124.44% | 47.78% | 101.62% |
| Cash from Operations | 24.09% | 8.18% | 5.21% | 22.86% | 62.73% |
| Capital Expenditure | 47.59% | 51.86% | 17.48% | -30.43% | -37.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.13% | -- | -- |
| Divestitures | 331.35% | -- | -- | -- | -- |
| Other Investing Activities | 10.03% | 12.96% | 2.20% | -10.10% | -22.58% |
| Cash from Investing | 61.02% | 67.66% | 61.82% | -81.95% | -98.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 26.67% | 42.11% | 42.11% |
| Issuance of Common Stock | 16.91% | 20.62% | 44.45% | 63.06% | 30.47% |
| Repurchase of Common Stock | -24.22% | 8.54% | -26.24% | 20.49% | 31.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.47% | 10.53% | -18.52% | 27.81% | 36.95% |
| Foreign Exchange rate Adjustments | -393.00% | -512.25% | -67.86% | -2,048.28% | 66.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.20% | 11,055.77% | 344.45% | 114.34% | 161.84% |