Everi Holdings Inc.
EVRI
$13.58
-$0.10-0.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 3.86M | -2.57M | 9.17M | 4.55M | 1.89M |
| Total Depreciation and Amortization | 40.64M | 46.63M | 38.23M | 37.80M | 38.96M |
| Total Amortization of Deferred Charges | 714.00K | 713.00K | 714.00K | 713.00K | 714.00K |
| Total Other Non-Cash Items | 5.25M | 7.14M | 6.17M | 3.54M | 18.33M |
| Change in Net Operating Assets | -190.99M | 341.09M | -43.48M | 8.53M | 71.33M |
| Cash from Operations | -140.53M | 393.00M | 10.81M | 55.13M | 131.22M |
| Capital Expenditure | -32.41M | -31.14M | -50.14M | -42.74M | -47.59M |
| Sale of Property, Plant, and Equipment | 166.00K | -1.00K | 36.00K | 68.00K | 61.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -32.24M | -31.14M | -50.10M | -42.68M | -47.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00M | 0.00 | 0.00 | -6.00M | 0.00 |
| Issuance of Common Stock | 1.87M | 3.96M | 1.76M | 447.00K | -- |
| Repurchase of Common Stock | -3.00K | 0.00 | -- | -97.00K | -26.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.18M | -48.00K | -62.00K | -4.30M | -78.00K |
| Cash from Financing | -19.32M | 3.91M | 1.70M | -9.95M | -26.36M |
| Foreign Exchange rate Adjustments | -2.78M | 1.03M | 192.00K | -960.00K | 1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -194.86M | 366.80M | -37.40M | 1.54M | 58.38M |
