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 | 58.68% | 40.16% | -55.38% | -40.63% | 70.36% |
| Total Depreciation and Amortization | -590.86% | 15.82% | -84.45% | -25.24% | -1.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -14.29% | 5.16% | -0.52% | 3.14% | 1.46% |
| Change in Net Operating Assets | 346.42% | 5,002.37% | 100.15% | -782.55% | -11.27% |
| Cash from Operations | 67.68% | 38.33% | 146.57% | -202.82% | 14.86% |
| Capital Expenditure | 75.91% | 17.72% | -54.71% | -18.06% | 46.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -48.79% | -28.15% | -122.54% | 729.21% | 46.64% |
| Cash from Investing | -44.72% | -25.87% | -123.90% | 699.98% | 46.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.41% | 33.52% | 78.48% | -391.10% | -67.37% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.11% | 1.06% | 29.39% | -46.20% | 0.14% |
| Other Financing Activities | -105.17% | -28.90% | 37.88% | 47.48% | -164.92% |
| Cash from Financing | 39.56% | 20.04% | 71.37% | -223.86% | -49.30% |
| Foreign Exchange rate Adjustments | 211.64% | -192.94% | 47.03% | -74.13% | 182.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 471.25% | 52.22% | 30.18% | -144.22% | 560.08% |