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 | 255.48M | 313.17M | 343.46M | 401.88M | 476.52M |
| Total Depreciation and Amortization | 2.39M | 14.13M | 20.37M | 26.72M | 28.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 555.08M | 565.36M | 552.60M | 580.99M | 587.92M |
| Change in Net Operating Assets | -354.99M | -476.14M | -421.99M | -376.73M | -561.72M |
| Cash from Operations | 457.95M | 416.53M | 494.45M | 632.86M | 531.38M |
| Capital Expenditure | -20.05M | -22.67M | -24.11M | -22.55M | -23.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.67M | 207.93M | 202.19M | 273.57M | 336.49M |
| Cash from Investing | 15.62M | 185.25M | 178.08M | 251.02M | 313.30M |
| Total Debt Issued | -- | 0.00 | 0.00 | 67.00M | 67.00M |
| Total Debt Repaid | -- | 0.00 | 0.00 | -67.00M | -67.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -391.96M | -447.62M | -441.49M | -553.76M | -550.29M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -127.86M | -127.23M | -126.67M | -126.83M | -127.26M |
| Other Financing Activities | -37.40M | -39.81M | -39.05M | -62.78M | -58.02M |
| Cash from Financing | -557.23M | -614.66M | -607.21M | -743.37M | -735.57M |
| Foreign Exchange rate Adjustments | 17.02M | 32.16M | 10.76M | -16.28M | -24.28M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -66.64M | 19.28M | 76.08M | 124.23M | 84.83M |