Development
Evercore Inc.
EVR
$247.97
$7.853.27%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 82.75M | 52.15M | 37.21M | 83.38M | 140.44M |
| Total Depreciation and Amortization | -4.67M | 952.00K | 822.00K | 5.29M | 7.07M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 126.40M | 147.47M | 140.23M | 140.97M | 136.68M |
| Change in Net Operating Assets | 211.15M | 47.30M | 927.00K | -614.37M | 90.01M |
| Cash from Operations | 415.63M | 247.87M | 179.19M | -384.74M | 374.20M |
| Capital Expenditure | -1.49M | -6.18M | -7.52M | -4.86M | -4.12M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -273.35M | -183.72M | -143.37M | 636.11M | -101.10M |
| Cash from Investing | -274.84M | -189.91M | -150.88M | 631.25M | -105.21M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.70M | -41.00M | -61.67M | -286.59M | -58.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -28.81M | -28.78M | -29.09M | -41.19M | -28.18M |
| Other Financing Activities | -15.12M | -7.37M | -5.72M | -9.20M | -17.52M |
| Cash from Financing | -46.63M | -77.14M | -96.47M | -336.99M | -104.05M |
| Foreign Exchange rate Adjustments | 9.87M | -8.84M | 9.52M | 6.47M | 25.02M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.03M | -28.02M | -58.65M | -84.00M | 189.95M |