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 | 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% |