EverCommerce Inc.
EVCM
$10.46
$0.212.05%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -12.23M | -9.16M | -3.38M | -16.32M | -23.34M |
| Total Depreciation and Amortization | 27.07M | 11.47M | 19.54M | 20.45M | 35.35M |
| Total Amortization of Deferred Charges | -4.71M | 10.93M | 2.81M | 2.91M | -8.71M |
| Total Other Non-Cash Items | 25.75M | 17.42M | 7.93M | 18.53M | 20.96M |
| Change in Net Operating Assets | 12.54M | -3.13M | -2.98M | -12.27M | 11.76M |
| Cash from Operations | 48.41M | 27.53M | 23.92M | 13.30M | 36.02M |
| Capital Expenditure | -254.00K | -172.00K | -634.00K | -402.00K | -897.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 19.00K |
| Divestitures | 0.00 | 5.38M | 0.00 | 1.23M | -- |
| Other Investing Activities | -4.37M | -4.35M | -4.29M | -4.43M | -5.32M |
| Cash from Investing | -4.63M | 857.00K | -4.92M | -3.61M | -6.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.38M | -1.38M | -1.38M | -1.38M | -1.38M |
| Issuance of Common Stock | 1.88M | 949.00K | 3.52M | 1.07M | 2.41M |
| Repurchase of Common Stock | -8.78M | -16.73M | -23.97M | -12.07M | -26.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -8.27M | -17.15M | -21.82M | -12.37M | -24.98M |
| Foreign Exchange rate Adjustments | -1.30M | 293.00K | -45.00K | -593.00K | 516.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.21M | 11.53M | -2.87M | -3.27M | 5.36M |