EVTC - EVERTEC, Inc.
32.78
-0.130 -0.397%
Share volume: 154,552
Last Updated: Wed 05 Feb 2025 10:00:00 PM CET
Financial Transactions Processing, Reserve, and Clearinghouse Activities :
-0.45%
PREVIOUS CLOSE
CHG
CHG%
$32.91
0.05
0.00%
View ratios
| Fiscal Date | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-03-31 | 2024-06-30 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-08-01 | 2023-10-27 | 2024-02-29 | 2024-05-02 | 2024-05-02 | 2024-08-01 | 2024-08-01 | 2024-11-07 | |
| Cash flow financing | -18.044 M | -10.229 M | 472.122 M | -16.350 M | -16.350 M | -69.426 M | -69.426 M | -44.505 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | -9.756 M | 0.000 | 21.634 M | 0.000 | -21.576 M | |
| Cash flow | 71.727 M | 37.220 M | 60.832 M | -2.369 M | 35.975 M | -2.234 M | 95.365 M | -6.243 M | |
| Net income | 28.155 M | 10.036 M | 11.479 M | 16.387 M | 15.979 M | 32.523 M | 31.901 M | 25.202 M | |
| Depreciation | 23.806 M | 23.435 M | 31.574 M | 34.441 M | 36.251 M | 32.950 M | 34.705 M | 33.660 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 109.421 M | 115.779 M | 126.510 M | 0.000 | 141.332 M | 0.000 | 122.278 M | 0.000 | |
| Investing Cashflow | -21.734 M | -47.062 M | -402.499 M | -21.994 M | -21.994 M | -28.173 M | -28.173 M | -15.295 M | |
| Net Borrowings | 135.370 M | 135.441 M | 558.912 M | 0.000 | 647.514 M | 0.000 | 575.803 M | 0.000 | |
| 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 | -4.415 M | 0.000 | -2.078 M | 0.000 | -3.199 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -22.158 M | -15.144 M | -34.354 M | 21.883 M | -21.883 M | 34.449 M | -34.449 M | 13.496 M | |
| Cash Change | 191.620 M | 177.821 M | 295.600 M | -6.137 M | 293.666 M | -8.700 M | 257.699 M | -2.605 M |