Production (Stage)
Evercore Inc.
EVR
$234.98
$2.601.12%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.09% | 79.14% | 6.28% | -13.93% | 3.56% |
| Total Depreciation and Amortization | 419.83% | -20.78% | 20.19% | -143.54% | 140.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.70% | 2.19% | 1.18% | 14.64% | 11.86% |
| Change in Net Operating Assets | -331.37% | 5,337.66% | -106.38% | 122.24% | -341.63% |
| Cash from Operations | -180.08% | 192.70% | -32.71% | 223.92% | -167.66% |
| Capital Expenditure | -47.46% | -69.81% | -0.49% | -607.06% | 25.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 399.88% | -18.51% | -6.43% | -132.01% | 311.30% |
| Cash from Investing | 375.70% | -20.48% | -6.19% | -133.43% | 309.76% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,251.53% | 70.03% | -82.04% | 79.26% | -9,719.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.57% | -0.04% | 0.23% | 28.51% | -50.08% |
| Other Financing Activities | 48.75% | -96.71% | -34.26% | 35.79% | 33.55% |
| Cash from Financing | -491.59% | 44.22% | -51.18% | 71.00% | -583.30% |
| Foreign Exchange rate Adjustments | 152.11% | -291.91% | 964.24% | 65.04% | -138.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -193.91% | 445.51% | -258.60% | 329.11% | -126.04% |