Evertec Inc (EVTC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,747 | 144,560 | 107,524 | 74,064 | 33,091 |
| Depreciation Amortization | 39,998 | 133,644 | 93,360 | 62,550 | 31,322 |
| Income taxes - deferred | -11,968 | -24,153 | -18,944 | -10,726 | -5,482 |
| Accounts receivable | -11,734 | -27,054 | -9,877 | -15,616 | -18,465 |
| Other Working Capital | -32,592 | -56,097 | -47,070 | -49,451 | -25,794 |
| Other Operating Activity | 22,759 | 56,107 | 32,008 | 25,307 | 22,971 |
| Operating Cash Flow | $31,210 | $227,007 | $157,001 | $86,128 | $37,643 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -2,391 | -1,782 | -561 | N/A |
| PPE Investments | -6,346 | -23,336 | -17,020 | -11,404 | -6,407 |
| Net Acquisitions | N/A | -144,445 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -813 | N/A |
| Sale Of Investment | N/A | N/A | 1,000 | 1,000 | N/A |
| Purchase Sale Intangibles | -16,336 | -68,165 | -50,905 | -30,902 | -15,868 |
| Other Investing Activity | -16,831 | -68,064 | -51,801 | -30,902 | -15,917 |
| Investing Cash Flow | $-23,177 | $-238,236 | $-69,603 | $-42,680 | $-22,324 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 10,000 | N/A | N/A | N/A |
| Debt Issued | 15,000 | 149,625 | 150,000 | N/A | N/A |
| Debt Repayment | -5,967 | -23,867 | -17,900 | -11,933 | -5,967 |
| Common Stock Repurchased | -20,008 | -69,293 | -3,691 | -3,691 | 0 |
| Dividend Paid | -3,088 | -12,781 | -9,582 | -6,383 | -3,181 |
| Other Financing Activity | -19,654 | -25,236 | -29,712 | -18,318 | -18,397 |
| Financing Cash Flow | $-33,717 | $28,448 | $89,115 | $-40,325 | $-27,545 |
| Exchange Rate Effect | 6,008 | 16,261 | 16,817 | 15,205 | 5,195 |
| Beginning Cash Position | 348,129 | 314,649 | 314,649 | 314,649 | 314,649 |
| End Cash Position | 328,453 | 348,129 | 507,979 | 332,977 | 307,618 |
| Net Cash Flow | $-19,676 | $33,480 | $193,330 | $18,328 | $-7,031 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,210 | 227,007 | 157,001 | 86,128 | 37,643 |
| Capital Expenditure | -6,346 | -23,336 | -17,020 | -11,404 | -6,407 |
| Free Cash Flow | 24,864 | 203,671 | 139,981 | 74,724 | 31,236 |