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 | -41.09M | -52.19M | -43.65M | -41.17M | -45.62M |
| Total Depreciation and Amortization | 78.52M | 86.81M | 87.65M | 92.10M | 95.80M |
| Total Amortization of Deferred Charges | 11.94M | 7.94M | 11.14M | 10.75M | 10.05M |
| Total Other Non-Cash Items | 69.62M | 64.83M | 50.35M | 43.15M | 38.98M |
| Change in Net Operating Assets | -5.84M | -6.62M | -4.82M | 370.00K | 5.39M |
| Cash from Operations | 113.16M | 100.77M | 100.68M | 105.20M | 104.61M |
| Capital Expenditure | -1.46M | -2.11M | -2.87M | -2.96M | -3.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 19.00K | -14.94M | -14.94M | -14.94M |
| Divestitures | 6.61M | 6.61M | 1.23M | 1.23M | -- |
| Other Investing Activities | -17.45M | -18.39M | -19.28M | -20.09M | -20.04M |
| Cash from Investing | -12.30M | -13.86M | -35.86M | -36.77M | -38.02M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.50M | -5.50M | -5.50M | -5.50M | -5.50M |
| Issuance of Common Stock | 7.42M | 7.95M | 8.07M | 6.62M | 6.15M |
| Repurchase of Common Stock | -61.54M | -78.77M | -63.62M | -49.71M | -67.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -59.61M | -76.33M | -61.05M | -48.59M | -66.63M |
| Foreign Exchange rate Adjustments | -1.65M | 171.00K | -565.00K | -243.00K | 400.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 39.60M | 10.75M | 3.20M | 19.60M | 355.00K |