Evernorth Inc. Class A
XRPN | NASDAQ
$11.90
-$2.30 (-16.20%)
Nov 2, 2026, 2:34 PM ET · Market open
TTM Period Ending | Q3 2026 Jun 30, 2026 | Q2 2026 Mar 31, 2026 | Q1 2026 Dec 31, 2025 | Q4 2025 Sep 30, 2025 | Q3 2025 Jun 30, 2025 |
|---|---|---|---|---|---|
Net Income | 3.08M | 2.35M | 1.21M | 1.82M | 887.15K |
Depreciation & Amortization | 5.44M | 5.44M | 4.47M | 1.56M | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.55M | 1.33M | 1.36M | 1.3M | -156.73K |
Other Non-Cash Items | -10.45M | -9.72M | -7.44M | -5.01M | -987.65K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 1.55M | 1.33M | 1.36M | 1.3M | -156.73K |
Operating Cash Flow | -373.2K | -596.29K | -397.86K | -323.82K | -257.23K |
Capital Expenditures | n/a | n/a | n/a | n/a | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | n/a | n/a | n/a | n/a | n/a |
Debt Repayment | n/a | -120.44K | -120.44K | -120.44K | -120.44K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -51.83K | 231.95M | 231.95M | 231.95M | 232.01M |
Financial Cash Flow | -51.83K | 231.83M | 231.83M | 231.83M | 231.89M |
Net Cash Flow | -425.02K | 88.27K | 286.7K | 360.73K | 479.15K |
Free Cash Flow | -373.2K | -596.29K | -397.86K | -323.82K | -257.23K |
Adj. Free Cash Flow | -373.2K | -596.29K | -397.86K | -323.82K | -257.23K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -373.2K | -596.29K | n/a | n/a | n/a |
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