EVTC - Evertec Inc
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34.25
0.100 0.292%
Share volume: 405,927
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
0.61%
PREVIOUS CLOSE
CHG
CHG%
$34.15
0.10
0.29%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-04 | 2023-02-24 | 2023-04-28 | 2023-08-01 | 2023-10-27 | 2024-02-29 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -40.712 M | -57.260 M | -40.579 M | -18.044 M | -10.229 M | 472.122 M | -16.350 M | -69.426 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 29.107 M | 64.352 M | 54.511 M | 71.727 M | 37.220 M | 60.832 M | 35.975 M | 95.365 M | |
| Net income | 137.814 M | 28.708 M | 30.052 M | 28.155 M | 10.036 M | 11.479 M | 15.979 M | 31.901 M | |
| Depreciation | 21.232 M | 21.722 M | 21.058 M | 23.806 M | 23.435 M | 31.574 M | 36.251 M | 34.705 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 112.293 M | 131.080 M | 127.876 M | 109.421 M | 115.779 M | 126.510 M | 141.332 M | 122.278 M | |
| Investing Cashflow | -59.810 M | -27.322 M | -36.637 M | -21.734 M | -47.062 M | -402.499 M | -21.994 M | -28.173 M | |
| Net Borrowings | 189.541 M | 190.627 M | 183.694 M | 135.370 M | 135.441 M | 558.912 M | 647.514 M | 575.803 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -15.631 M | -27.323 M | -13.320 M | -22.158 M | -15.144 M | -34.354 M | -21.883 M | -34.449 M | |
| Cash Change | 224.971 M | 197.229 M | 173.662 M | 191.620 M | 177.821 M | 295.600 M | 293.666 M | 257.699 M |