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 | -46.39% | -50.44% | -51.56% | -46.68% | -35.62% |
| Total Depreciation and Amortization | -91.67% | -51.05% | -29.53% | -8.25% | -0.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.59% | -11.01% | -16.62% | -7.12% | -1.78% |
| Change in Net Operating Assets | 36.80% | -67.69% | -41.17% | -109.74% | -3,300.12% |
| Cash from Operations | -13.82% | -58.85% | -55.12% | -48.50% | -61.63% |
| Capital Expenditure | 13.54% | 4.03% | -4.63% | 12.40% | 17.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.40% | 474.49% | 355.23% | 254.76% | 149.64% |
| Cash from Investing | -95.01% | 334.06% | 274.14% | 223.95% | 144.38% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | 76.32% |
| Total Debt Repaid | -- | 100.00% | 100.00% | -- | -76.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 28.77% | 34.93% | 42.18% | 29.14% | 24.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.48% | -1.04% | -1.75% | -3.14% | -7.15% |
| Other Financing Activities | 35.53% | 45.69% | 52.29% | 9.69% | 24.52% |
| Cash from Financing | 24.24% | 30.71% | 37.40% | 23.68% | 20.51% |
| Foreign Exchange rate Adjustments | 170.08% | 162.32% | 139.53% | -104.42% | -426.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.56% | 438.03% | 3,066.04% | 180.45% | 133.81% |