EVERTEC Inc.
EVTC | NYSE
$27.82
+$0.17 (+0.61%)
At close: Sep 21, 2026, 4:00 PM ET
$27.82
$0 (0.00%)
After-hours:
Sep 21, 2026, 5:25 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 31.62M | 24.75M | 37.04M | 32.86M | 40.97M | 33.09M | 40.67M | 25.2M | 31.9M | 16.39M | 11.81M | 9.96M | 28.05M | 30.06M | 28.71M | 137.74M | 33.56M | 38.87M | 41.19M | 35.26M | 49.09M | 35.6M |
Depreciation & Amortization | 77.25M | 38.75M | 36.87M | 30.29M | 30.1M | 30.21M | 26.8M | 30.1M | 34.71M | 36.25M | 29.94M | 18.82M | 23.81M | 21.06M | 20.19M | 19.71M | 19.56M | 19.16M | 18.98M | 18.75M | 18.72M | 18.62M |
Stock-Based Compensation | 15.74M | 7.56M | 7.39M | n/a | 7.3M | 7.25M | 7.89M | 7.38M | n/a | 7.35M | 6.92M | 6.76M | 6.5M | 5.56M | 5.22M | 5.3M | 5.17M | 4.28M | 3.86M | 3.71M | 3.86M | 3.38M |
Other Working Capital | -5.3M | -11.34M | 8.15M | -7.41M | -26.51M | -7.33M | 10.37M | -11.31M | 3.61M | -2.54M | 37.54M | -15.22M | 17.65M | -16.64M | 22.37M | -11.19M | -159K | 253K | 5.76M | 4.55M | -541K | -20.34M |
Other Non-Cash Items | 576K | 4.72M | -5M | 23.02M | -981K | -1.63M | 6.28M | 11.31M | 2.53M | 3.73M | -23.46M | 36.21M | 180K | 6.64M | 5.69M | -122.71M | 8.91M | -1.24M | 2.42M | 2.28M | 2.21M | 2.42M |
Deferred Income Tax | -10.51M | -11.97M | -5.21M | -8.22M | -5.24M | -5.48M | -6.45M | -6.95M | -7.6M | -5.72M | 347K | -13.02M | -1.26M | -2.21M | 1.26M | -489K | -508K | -702K | -1.71M | -172K | -57K | -890K |
Change in Working Capital | -23.99M | -32.59M | -1.08M | -7.07M | -23.66M | -25.79M | -14K | -13.48M | 33.83M | -17.3M | 35.28M | -21.07M | 8.86M | -6.59M | 3.29M | -10.44M | -4.46M | 7.31M | -12.17M | 4.01M | 3.46M | -24.39M |
Operating Cash Flow | 90.69M | 31.21M | 70.01M | 70.87M | 48.49M | 37.64M | 75.16M | 53.56M | 95.37M | 40.7M | 60.83M | 37.64M | 66.14M | 54.51M | 64.35M | 29.11M | 62.22M | 67.68M | 52.57M | 63.83M | 77.28M | 34.75M |
Capital Expenditures | -11.26M | -22.68M | -23.58M | -5.62M | -20.03M | -22.28M | -18.6M | -13.5M | -11.84M | -21.88M | -34.35M | -15.14M | -22.14M | -13.32M | -27.32M | -15.63M | -25.29M | -14.29M | -8.77M | -13.27M | -13.43M | -31.45M |
Cash Acquisitions | -179.76M | n/a | -144.45M | n/a | n/a | n/a | -34.03M | -2M | n/a | n/a | -394.65M | -5.5M | 402K | -23.32M | n/a | -44.37M | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -928K | n/a | -609K | -1.07M | -663K | -49K | -793K | 111K | n/a | -111K | 26.51M | -27.47M | n/a | n/a | n/a | -254K | -7.26M | n/a | n/a | n/a | n/a | -2.97M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 598K | 222K | n/a | n/a | n/a | 1.05M | n/a | n/a | n/a | 443K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -37.01M | -16.83M | -17.26M | -896K | -14.7M | -15.87M | -14.26M | -9.8M | -16.34M | -16.49M | -29.33M | -10.04M | -14.89M | -9.26M | -16.56M | -9.37M | -20.21M | -8.67M | -10.8M | -9.68M | -8.54M | -26.72M |
Investing Cash Flow | -228.95M | -23.18M | -168.63M | -26.92M | -20.36M | -22.32M | -52.82M | -15.3M | -28.17M | -21.99M | -402.5M | -47.06M | -21.73M | -36.64M | -27.32M | -59.81M | -31.9M | -14.29M | -23.52M | -13.27M | -12.62M | -34.41M |
Debt Repayment | 197.61M | 9.03M | 1.5M | -10.45M | -5.97M | -5.97M | -7.06M | -5.97M | -86.8M | 74.03M | 488.63M | 812K | -5.19M | -25.19M | -29.94M | -48K | -4.98M | -5.74M | -3.61M | -3.61M | -4.36M | -22.12M |
Common Stock Repurchased | -67.05M | -20.01M | -65.6M | -24K | -3.69M | -8.71M | -63K | -12.29M | n/a | -70M | -12.5M | -7.81M | -9.52M | -6.27M | -24.06M | -37.32M | -14.04M | -21.18M | n/a | n/a | -10.12M | -14.27M |
Dividend Paid | -6.12M | -3.09M | -3.2M | -3.2M | -3.2M | -3.18M | -3.18M | -3.2M | -3.22M | -3.27M | -3.29M | -3.23M | -3.25M | -3.25M | -3.26M | -3.34M | -3.58M | -3.6M | -3.6M | -3.6M | -3.61M | -3.61M |
Other Financial Acitivies | -46.68M | -19.65M | 6.64M | 143.11M | 79K | -9.69M | -11.98M | -23.05M | 20.59M | -21.84M | -717K | -425K | 5.51M | -5.87M | n/a | -9K | -28K | -5.65M | n/a | n/a | -65K | -8.73M |
Financial Cash Flow | 77.76M | -33.72M | -60.67M | 129.44M | -12.78M | -27.55M | -22.28M | -44.51M | -69.43M | -21.08M | 472.12M | -10.65M | -12.46M | -40.58M | -57.26M | -40.71M | -22.63M | -36.17M | -7.21M | -7.21M | -18.15M | -48.72M |
Net Cash Flow | -43.93M | -19.68M | -159.85M | 193.62M | 25.36M | -7.03M | -11.63M | -2.61M | -8.7M | -6.14M | 128.18M | -13.1M | 35.97M | -22.98M | -28.02M | -66.96M | 6.74M | 17.99M | 23.12M | 43.49M | 43.88M | -45.68M |
Free Cash Flow | 79.44M | 8.53M | 46.43M | 65.26M | 28.45M | 15.37M | 56.56M | 40.06M | 83.53M | 18.82M | 26.48M | 22.5M | 44M | 41.19M | 37.03M | 13.48M | 36.94M | 53.39M | 43.8M | 50.55M | 63.86M | 3.3M |
Adj. Free Cash Flow | 63.7M | 973K | 39.04M | 65.26M | 21.16M | 8.12M | 48.67M | 32.68M | 83.53M | 11.47M | 19.56M | 15.75M | 37.51M | 35.63M | 31.81M | 8.18M | 31.77M | 49.11M | 39.94M | 46.85M | 60M | -79K |
Maintenance CapEx | -11.26M | -22.68M | -20.3M | -3.68M | -18M | -19.57M | -16.15M | -9.15M | -6.78M | -16.76M | -30.52M | -11.95M | -21.38M | -12.2M | -26.56M | -15.63M | -23.96M | -13.05M | -6.39M | -12.21M | -9.9M | -29.46M |
Growth CapEx | n/a | n/a | -3.28M | -1.93M | -2.03M | -2.7M | -2.45M | -4.35M | -5.06M | -5.13M | -3.83M | -3.2M | -758.87K | -1.12M | -758.95K | n/a | -1.32M | -1.24M | -2.37M | -1.06M | -3.52M | -1.98M |
Owner Earnings | 79.44M | 8.53M | 49.71M | 67.19M | 30.48M | 18.07M | 59.01M | 44.41M | 88.59M | 23.94M | 30.31M | 25.7M | 44.76M | 42.31M | 37.79M | 13.48M | 38.26M | 54.63M | 46.17M | 51.61M | 67.38M | 5.29M |
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