Production (Stage)
Evercore Inc.
EVR
$232.38
-$2.10-0.90%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 146.18M | 140.44M | 78.39M | 73.76M | 85.69M |
| Total Depreciation and Amortization | 2.57M | -802.00K | -664.00K | -832.00K | 1.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.83M | 167.60M | 164.01M | 162.09M | 141.40M |
| Change in Net Operating Assets | -877.23M | 379.15M | -7.24M | 113.47M | -510.22M |
| Cash from Operations | -549.65M | 686.38M | 234.50M | 348.49M | -281.22M |
| Capital Expenditure | -19.66M | -13.33M | -7.85M | -7.81M | -1.11M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 699.42M | -233.23M | -196.80M | -184.91M | 577.61M |
| Cash from Investing | 679.76M | -246.56M | -204.65M | -192.73M | 576.50M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -405.67M | -30.02M | -100.17M | -55.03M | -265.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -46.45M | -30.85M | -30.84M | -30.91M | -43.24M |
| Other Financing Activities | -8.73M | -17.04M | -8.66M | -6.45M | -10.05M |
| Cash from Financing | -460.86M | -77.90M | -139.66M | -92.38M | -318.60M |
| Foreign Exchange rate Adjustments | 11.38M | -21.84M | 11.38M | -1.32M | -3.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -319.37M | 340.08M | -98.43M | 62.06M | -27.09M |