Production (Stage)
C
Evercore Inc. EVR
$234.98 $2.601.12% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 70.59% 69.71% 50.33% 98.25% 2.78%
Total Depreciation and Amortization 34.22% 82.84% -169.75% -201.22% -63.85%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 26.47% 32.59% 11.21% 15.59% 0.30%
Change in Net Operating Assets -71.93% 79.56% -115.30% 12,140.56% 16.95%
Cash from Operations -95.45% 65.14% -5.40% 94.48% 26.91%
Capital Expenditure -1,679.19% -794.77% -26.96% -3.95% 77.25%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 21.09% 14.68% -7.12% -28.98% -9.20%
Cash from Investing 17.91% 10.29% -7.76% -27.73% -8.67%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -52.90% -1,010.88% -144.32% 10.78% 7.42%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -7.44% -7.09% -7.16% -6.27% -4.96%
Other Financing Activities 13.08% -12.69% -17.54% -12.84% -9.16%
Cash from Financing -44.65% -67.07% -81.05% 4.24% 5.46%
Foreign Exchange rate Adjustments 402.15% -321.24% 228.70% -113.84% -158.20%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1,079.00% 226.90% -251.26% 205.82% 67.75%