US Stock MarketDetailed Quotes

Evercore (EVR)

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  • 344.300
  • -3.680-1.06%
Close Apr 24 15:59 ET
  • 344.300
  • 0.0000.00%
Post 17:41 ET
13.64BMarket Cap24.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Evercore (EVR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
27.15%1.26B
17.64%807.47M
139.20%560.91M
25.61%437.74M
-95.45%-549.65M
115.78%988.15M
65.14%686.38M
-5.40%234.5M
94.48%348.49M
26.91%-281.22M
Net income from continuing operations
53.38%640.71M
43.74%222.48M
78.78%157.49M
30.84%106.94M
65.15%153.79M
46.46%417.74M
68.16%154.79M
49.89%88.09M
93.86%81.73M
0.96%93.12M
Operating gains losses
8.00%-24.19M
-6.88%-3.85M
-506.68%-12.81M
-150.06%-14.74M
149.07%7.21M
24.57%-26.3M
79.37%-3.61M
-141.98%-2.11M
50.96%-5.9M
-41.23%-14.69M
Depreciation and amortization
2,822.74%10.54M
944.14%6.77M
123.64%157K
225.60%1.05M
34.22%2.57M
-116.21%-387K
82.84%-802K
-169.75%-664K
-201.22%-832K
-63.85%1.91M
Deferred tax
86.85%15.09M
162.12%24.31M
-329.85%-2.55M
-1,234.88%-7.46M
1,782.98%791K
378.99%8.07M
439.44%9.27M
-112.84%-593K
91.68%-559K
98.13%-47K
Other non cashItems
19.16%49.8M
23.46%12.54M
3.81%12.2M
29.07%12.85M
22.98%12.21M
-0.86%41.79M
-3.79%10.15M
14.97%11.75M
-3.62%9.96M
-10.11%9.93M
Change in working capital
-367.89%-116.21M
-0.50%377.26M
3,229.44%226.54M
38.56%157.22M
-71.93%-877.23M
93.00%-24.84M
79.56%379.15M
-115.30%-7.24M
12,140.56%113.47M
16.95%-510.22M
-Change in receivables
-107.18%-129.5M
-79.03%-25.39M
18.03%-46.62M
77.02%-6.19M
-244.50%-51.3M
-931.78%-62.51M
61.33%-14.18M
-188.83%-56.88M
-29.49%-26.96M
-58.08%35.5M
-Change in payables and accrued expense
537.08%41.7M
1,236.79%19.1M
3.11%-18.45M
-119.66%-1.22M
100.44%42.27M
145.91%6.55M
-165.70%-1.68M
8.65%-19.04M
-6.28%6.18M
923.47%21.09M
-Change in other current assets
-2,033.90%-131.45M
-248.63%-79.44M
108.80%5.86M
80.13%-6.58M
-196.67%-51.28M
242.82%6.8M
225.20%53.45M
-11,662.01%-66.57M
24.32%-33.13M
-35.52%53.05M
-Change in other current liabilities
-302.89%-97.76M
126.65%3.24M
45.75%-10.36M
-287.57%-20.18M
-1,768.31%-70.45M
17.46%-24.26M
2.50%-12.16M
-107.70%-19.1M
94.93%10.76M
71.54%-3.77M
-Change in other working capital
313.23%200.8M
29.97%459.75M
91.85%296.11M
22.21%191.4M
-21.16%-746.46M
115.47%48.59M
17.74%353.72M
58.15%154.35M
193.26%156.61M
19.52%-616.09M
Cash from discontinued operating activities
Operating cash flow
27.15%1.26B
17.64%807.47M
139.20%560.91M
25.61%437.74M
-95.45%-549.65M
115.78%988.15M
65.14%686.38M
-5.40%234.5M
94.48%348.49M
26.91%-281.22M
Investing cash flow
Cash flow from continuing investing activities
-45.82%-98.33M
95.91%-10.1M
-121.77%-453.84M
-63.01%-314.15M
17.91%679.76M
-531.67%-67.43M
10.29%-246.56M
-7.76%-204.65M
-27.73%-192.73M
-8.67%576.5M
Proceeds payment in interest bearing deposits in bank
295.09%25.6M
263.16%96.17M
-358.52%-56.22M
5.51%-63.78M
704.46%49.43M
-118.82%-13.12M
-15.00%26.48M
168.17%21.75M
-853.89%-67.5M
-92.07%6.15M
Net investment purchase and sale
-164.27%-63.97M
57.58%-110.18M
-73.05%-378.18M
-91.10%-224.38M
13.53%648.77M
29.11%-24.21M
14.72%-259.71M
-43.95%-218.54M
13.85%-117.42M
2.32%571.46M
Net PPE purchase and sale
-145.85%-74M
33.53%-8.86M
-147.54%-19.43M
-233.37%-26.05M
-1,679.19%-19.66M
-50.14%-30.1M
-794.77%-13.33M
-26.96%-7.85M
-3.95%-7.81M
77.25%-1.11M
Net business purchase and sale
--12.16M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-45.82%-98.33M
95.91%-10.1M
-121.77%-453.84M
-63.01%-314.15M
17.91%679.76M
-531.67%-67.43M
10.29%-246.56M
-7.76%-204.65M
-27.73%-192.73M
-8.67%576.5M
Financing cash flow
Cash flow from continuing financing activities
-1.12%-635.62M
-190.64%-226.41M
194.94%132.59M
12.38%-80.95M
-44.65%-460.86M
-12.80%-628.55M
-67.07%-77.9M
-81.05%-139.66M
4.24%-92.38M
5.46%-318.6M
Net issuance payments of debt
--212M
--0
----
----
----
--0
--0
----
----
----
Net commonstock issuance
-46.89%-661.78M
-480.46%-174.23M
62.65%-37.41M
19.19%-44.47M
-52.90%-405.67M
-14.94%-450.53M
-1,010.88%-30.02M
-144.32%-100.17M
10.78%-55.03M
7.42%-265.32M
Cash dividends paid
-6.32%-144.41M
-5.34%-32.5M
-6.44%-32.82M
-5.60%-32.64M
-7.44%-46.45M
-6.23%-135.83M
-7.09%-30.85M
-7.16%-30.84M
-6.27%-30.91M
-4.96%-43.24M
Net other financing activities
1.79%-41.43M
-15.55%-19.68M
-5.94%-9.17M
40.40%-3.84M
13.08%-8.73M
-12.80%-42.19M
-12.69%-17.04M
-17.54%-8.66M
-12.84%-6.45M
-9.16%-10.05M
Cash from discontinued financing activities
Financing cash flow
-1.12%-635.62M
-190.64%-226.41M
194.94%132.59M
12.38%-80.95M
-44.65%-460.86M
-12.80%-628.55M
-67.07%-77.9M
-81.05%-139.66M
4.24%-92.38M
5.46%-318.6M
Net cash flow
Beginning cash position
45.69%882.11M
58.96%861.59M
-2.06%627.25M
-2.71%562.74M
45.69%882.11M
-9.91%605.48M
8.09%542.03M
20.96%640.46M
-1.65%578.4M
-9.91%605.48M
Current changes in cash
78.84%522.52M
57.76%570.96M
318.25%239.67M
-32.73%42.64M
-1,318.25%-330.75M
449.25%292.17M
284.37%361.92M
-472.59%-109.81M
192.98%63.38M
74.22%-23.32M
Effect of exchange rate changes
302.75%31.52M
116.42%3.59M
-146.78%-5.33M
1,760.82%21.87M
402.15%11.38M
-191.35%-15.55M
-321.24%-21.84M
228.70%11.38M
-113.84%-1.32M
-158.20%-3.77M
End cash position
62.81%1.44B
62.81%1.44B
58.96%861.59M
-2.06%627.25M
-2.71%562.74M
45.69%882.11M
45.69%882.11M
8.09%542.03M
20.96%640.46M
-1.65%578.4M
Free cash flow
23.42%1.18B
18.65%798.61M
138.91%541.48M
20.85%411.69M
-101.65%-569.31M
118.78%958.05M
62.52%673.05M
-6.22%226.65M
98.45%340.68M
27.53%-282.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 27.15%1.26B17.64%807.47M139.20%560.91M25.61%437.74M-95.45%-549.65M115.78%988.15M65.14%686.38M-5.40%234.5M94.48%348.49M26.91%-281.22M
Net income from continuing operations 53.38%640.71M43.74%222.48M78.78%157.49M30.84%106.94M65.15%153.79M46.46%417.74M68.16%154.79M49.89%88.09M93.86%81.73M0.96%93.12M
Operating gains losses 8.00%-24.19M-6.88%-3.85M-506.68%-12.81M-150.06%-14.74M149.07%7.21M24.57%-26.3M79.37%-3.61M-141.98%-2.11M50.96%-5.9M-41.23%-14.69M
Depreciation and amortization 2,822.74%10.54M944.14%6.77M123.64%157K225.60%1.05M34.22%2.57M-116.21%-387K82.84%-802K-169.75%-664K-201.22%-832K-63.85%1.91M
Deferred tax 86.85%15.09M162.12%24.31M-329.85%-2.55M-1,234.88%-7.46M1,782.98%791K378.99%8.07M439.44%9.27M-112.84%-593K91.68%-559K98.13%-47K
Other non cashItems 19.16%49.8M23.46%12.54M3.81%12.2M29.07%12.85M22.98%12.21M-0.86%41.79M-3.79%10.15M14.97%11.75M-3.62%9.96M-10.11%9.93M
Change in working capital -367.89%-116.21M-0.50%377.26M3,229.44%226.54M38.56%157.22M-71.93%-877.23M93.00%-24.84M79.56%379.15M-115.30%-7.24M12,140.56%113.47M16.95%-510.22M
-Change in receivables -107.18%-129.5M-79.03%-25.39M18.03%-46.62M77.02%-6.19M-244.50%-51.3M-931.78%-62.51M61.33%-14.18M-188.83%-56.88M-29.49%-26.96M-58.08%35.5M
-Change in payables and accrued expense 537.08%41.7M1,236.79%19.1M3.11%-18.45M-119.66%-1.22M100.44%42.27M145.91%6.55M-165.70%-1.68M8.65%-19.04M-6.28%6.18M923.47%21.09M
-Change in other current assets -2,033.90%-131.45M-248.63%-79.44M108.80%5.86M80.13%-6.58M-196.67%-51.28M242.82%6.8M225.20%53.45M-11,662.01%-66.57M24.32%-33.13M-35.52%53.05M
-Change in other current liabilities -302.89%-97.76M126.65%3.24M45.75%-10.36M-287.57%-20.18M-1,768.31%-70.45M17.46%-24.26M2.50%-12.16M-107.70%-19.1M94.93%10.76M71.54%-3.77M
-Change in other working capital 313.23%200.8M29.97%459.75M91.85%296.11M22.21%191.4M-21.16%-746.46M115.47%48.59M17.74%353.72M58.15%154.35M193.26%156.61M19.52%-616.09M
Cash from discontinued operating activities
Operating cash flow 27.15%1.26B17.64%807.47M139.20%560.91M25.61%437.74M-95.45%-549.65M115.78%988.15M65.14%686.38M-5.40%234.5M94.48%348.49M26.91%-281.22M
Investing cash flow
Cash flow from continuing investing activities -45.82%-98.33M95.91%-10.1M-121.77%-453.84M-63.01%-314.15M17.91%679.76M-531.67%-67.43M10.29%-246.56M-7.76%-204.65M-27.73%-192.73M-8.67%576.5M
Proceeds payment in interest bearing deposits in bank 295.09%25.6M263.16%96.17M-358.52%-56.22M5.51%-63.78M704.46%49.43M-118.82%-13.12M-15.00%26.48M168.17%21.75M-853.89%-67.5M-92.07%6.15M
Net investment purchase and sale -164.27%-63.97M57.58%-110.18M-73.05%-378.18M-91.10%-224.38M13.53%648.77M29.11%-24.21M14.72%-259.71M-43.95%-218.54M13.85%-117.42M2.32%571.46M
Net PPE purchase and sale -145.85%-74M33.53%-8.86M-147.54%-19.43M-233.37%-26.05M-1,679.19%-19.66M-50.14%-30.1M-794.77%-13.33M-26.96%-7.85M-3.95%-7.81M77.25%-1.11M
Net business purchase and sale --12.16M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -45.82%-98.33M95.91%-10.1M-121.77%-453.84M-63.01%-314.15M17.91%679.76M-531.67%-67.43M10.29%-246.56M-7.76%-204.65M-27.73%-192.73M-8.67%576.5M
Financing cash flow
Cash flow from continuing financing activities -1.12%-635.62M-190.64%-226.41M194.94%132.59M12.38%-80.95M-44.65%-460.86M-12.80%-628.55M-67.07%-77.9M-81.05%-139.66M4.24%-92.38M5.46%-318.6M
Net issuance payments of debt --212M--0--------------0--0------------
Net commonstock issuance -46.89%-661.78M-480.46%-174.23M62.65%-37.41M19.19%-44.47M-52.90%-405.67M-14.94%-450.53M-1,010.88%-30.02M-144.32%-100.17M10.78%-55.03M7.42%-265.32M
Cash dividends paid -6.32%-144.41M-5.34%-32.5M-6.44%-32.82M-5.60%-32.64M-7.44%-46.45M-6.23%-135.83M-7.09%-30.85M-7.16%-30.84M-6.27%-30.91M-4.96%-43.24M
Net other financing activities 1.79%-41.43M-15.55%-19.68M-5.94%-9.17M40.40%-3.84M13.08%-8.73M-12.80%-42.19M-12.69%-17.04M-17.54%-8.66M-12.84%-6.45M-9.16%-10.05M
Cash from discontinued financing activities
Financing cash flow -1.12%-635.62M-190.64%-226.41M194.94%132.59M12.38%-80.95M-44.65%-460.86M-12.80%-628.55M-67.07%-77.9M-81.05%-139.66M4.24%-92.38M5.46%-318.6M
Net cash flow
Beginning cash position 45.69%882.11M58.96%861.59M-2.06%627.25M-2.71%562.74M45.69%882.11M-9.91%605.48M8.09%542.03M20.96%640.46M-1.65%578.4M-9.91%605.48M
Current changes in cash 78.84%522.52M57.76%570.96M318.25%239.67M-32.73%42.64M-1,318.25%-330.75M449.25%292.17M284.37%361.92M-472.59%-109.81M192.98%63.38M74.22%-23.32M
Effect of exchange rate changes 302.75%31.52M116.42%3.59M-146.78%-5.33M1,760.82%21.87M402.15%11.38M-191.35%-15.55M-321.24%-21.84M228.70%11.38M-113.84%-1.32M-158.20%-3.77M
End cash position 62.81%1.44B62.81%1.44B58.96%861.59M-2.06%627.25M-2.71%562.74M45.69%882.11M45.69%882.11M8.09%542.03M20.96%640.46M-1.65%578.4M
Free cash flow 23.42%1.18B18.65%798.61M138.91%541.48M20.85%411.69M-101.65%-569.31M118.78%958.05M62.52%673.05M-6.22%226.65M98.45%340.68M27.53%-282.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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