Evernorth Inc. Class A
XRPN | NASDAQ
$11.63
-$2.57 (-18.10%)
Nov 2, 2026, 12:54 PM ET · Market open
Fiscal Quarter 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 | 1.63M | 1.13M | -603.76K | 931.33K | 887.15K |
Depreciation & Amortization | n/a | 973.75K | 2.91M | 1.56M | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 59.62K | -24.54K | 51.89K | 1.46M | -156.73K |
Other Non-Cash Items | -1.72M | -2.28M | -2.43M | -4.02M | -987.65K |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 59.62K | -24.54K | 51.89K | 1.46M | -156.73K |
Operating Cash Flow | -34.14K | -198.43K | -74.03K | -66.6K | -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 | n/a | n/a | n/a | -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 | n/a | n/a | n/a | -51.83K | 232.01M |
Financial Cash Flow | n/a | n/a | n/a | -51.83K | 231.89M |
Net Cash Flow | -34.14K | -198.43K | -74.03K | -118.42K | 479.15K |
Free Cash Flow | -34.14K | -198.43K | -74.03K | -66.6K | -257.23K |
Adj. Free Cash Flow | -34.14K | -198.43K | -74.03K | -66.6K | -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 | -34.14K | -198.43K | -74.03K | -66.6K | -257.23K |
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