Evertec Inc (EVTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,624 | 24,747 | 144,560 | 107,524 | 74,064 |
| Depreciation Amortization | 82,770 | 39,998 | 133,644 | 93,360 | 62,550 |
| Income taxes - deferred | -10,508 | -11,968 | -24,153 | -18,944 | -10,726 |
| Accounts receivable | -18,696 | -11,734 | -27,054 | -9,877 | -15,616 |
| Other Working Capital | -42,687 | -32,592 | -56,097 | -47,070 | -49,451 |
| Other Operating Activity | 48,188 | 22,759 | 56,107 | 32,008 | 25,307 |
| Operating Cash Flow | $90,691 | $31,210 | $227,007 | $157,001 | $86,128 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -928 | N/A | -2,391 | -1,782 | -561 |
| PPE Investments | -11,256 | -6,346 | -23,336 | -17,020 | -11,404 |
| Net Acquisitions | -179,757 | N/A | -144,445 | N/A | N/A |
| Purchase Of Investment | -431 | N/A | N/A | N/A | -662 |
| Sale Of Investment | 0 | N/A | N/A | 1,000 | 1,000 |
| Purchase Sale Intangibles | -36,580 | -16,336 | -68,165 | -50,905 | -30,902 |
| Other Investing Activity | -36,577 | -16,831 | -68,064 | -51,801 | -31,053 |
| Investing Cash Flow | $-228,949 | $-23,177 | $-238,236 | $-69,603 | $-42,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | N/A | N/A |
| Debt Issued | 209,538 | 15,000 | 149,625 | 150,000 | N/A |
| Debt Repayment | -11,933 | -5,967 | -23,867 | -17,900 | -11,933 |
| Common Stock Repurchased | -67,049 | -20,008 | -69,293 | -3,691 | -3,691 |
| Dividend Paid | -12,108 | -3,088 | -12,781 | -9,582 | -7,632 |
| Other Financing Activity | -40,686 | -19,654 | -25,236 | -29,712 | -17,069 |
| Financing Cash Flow | $77,762 | $-33,717 | $28,448 | $89,115 | $-40,325 |
| Exchange Rate Effect | 16,563 | 6,008 | 16,261 | 16,817 | 15,205 |
| Beginning Cash Position | 348,129 | 348,129 | 314,649 | 314,649 | 314,649 |
| End Cash Position | 304,196 | 328,453 | 348,129 | 507,979 | 332,977 |
| Net Cash Flow | $-43,933 | $-19,676 | $33,480 | $193,330 | $18,328 |
| Free Cash Flow | |||||
| Operating Cash Flow | 90,691 | 31,210 | 227,007 | 157,001 | 86,128 |
| Capital Expenditure | -11,256 | -6,346 | -23,336 | -17,020 | -11,404 |
| Free Cash Flow | 79,435 | 24,864 | 203,671 | 139,981 | 74,724 |