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 | -41.08% | -36.74% | -61.09% | -47.23% | -52.53% |
| Total Depreciation and Amortization | -166.08% | -86.76% | -88.53% | -26.76% | -3.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.52% | 9.47% | -16.83% | -4.69% | -25.74% |
| Change in Net Operating Assets | 134.59% | -53.38% | -97.99% | 23.14% | -75.53% |
| Cash from Operations | 11.07% | -23.92% | -43.58% | 20.87% | -56.23% |
| Capital Expenditure | 63.79% | 18.88% | -26.15% | 11.53% | 9.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -170.39% | 3.03% | -99.16% | -9.00% | 79.50% |
| Cash from Investing | -161.23% | 3.64% | -93.58% | -8.98% | 78.86% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 95.37% | -17.58% | 64.54% | -1.22% | 70.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.25% | -2.00% | 0.56% | 1.02% | -4.97% |
| Other Financing Activities | 13.73% | -11.40% | 80.59% | -107.25% | 46.59% |
| Cash from Financing | 55.19% | -10.68% | 58.53% | -2.37% | 59.29% |
| Foreign Exchange rate Adjustments | -60.53% | 70.75% | 154.30% | 522.73% | 1,182.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.23% | -197.38% | -458.58% | 31.93% | 91.06% |