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 | 70.20% | 48.07% | 2.37% | -14.30% | -35.85% |
| Total Depreciation and Amortization | 127.02% | -116.21% | -130.13% | -112.97% | -103.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 21.07% | 14.42% | 5.05% | 4.48% | -4.39% |
| Change in Net Operating Assets | -56.21% | 93.00% | 59.50% | 67.23% | 33.42% |
| Cash from Operations | 28.18% | 115.78% | 72.23% | 47.80% | -11.28% |
| Capital Expenditure | -198.59% | -50.14% | 19.47% | 31.19% | 27.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 469.97% | -204.66% | -137.25% | -131.84% | -108.35% |
| Cash from Investing | 191.56% | -531.67% | -151.67% | -145.47% | -115.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.40% | -14.94% | 5.45% | 17.54% | 33.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.04% | -6.23% | -5.16% | -4.00% | -2.43% |
| Other Financing Activities | -6.88% | -12.80% | -1.17% | 0.19% | 39.08% |
| Cash from Financing | -43.05% | -12.80% | 2.83% | 11.93% | 27.51% |
| Foreign Exchange rate Adjustments | -105.84% | -191.35% | -49.72% | -137.68% | 141.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.92% | 515.11% | 110.45% | 45.88% | -107.83% |