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 | 104.18% | -109.66% | -66.52% | -83.77% | -93.00% |
| Total Depreciation and Amortization | 4.32% | 24.55% | 6.11% | 6.02% | 6.30% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -71.38% | -55.81% | -55.04% | -69.33% | 33.44% |
| Change in Net Operating Assets | -367.76% | 2,213.46% | -225.28% | 119.27% | 51.61% |
| Cash from Operations | -207.10% | 506.36% | -83.24% | 73.86% | 4.82% |
| Capital Expenditure | 31.89% | 16.93% | -65.95% | -43.34% | -34.64% |
| Sale of Property, Plant, and Equipment | 172.13% | -102.27% | 5.88% | 1.49% | -45.54% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.16% | 17.39% | 43.91% | -43.43% | 10.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 0.00% | 100.00% |
| Issuance of Common Stock | -- | -41.92% | -6.43% | -91.46% | -- |
| Repurchase of Common Stock | 99.99% | 100.00% | -- | 70.87% | 25.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,415.38% | -23.08% | 99.40% | -9,051.06% | 54.91% |
| Cash from Financing | 26.73% | 114.38% | 103.02% | -767.57% | 27.75% |
| Foreign Exchange rate Adjustments | -365.90% | 206.42% | -65.03% | -474.85% | 457.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -433.80% | 34,638.51% | 53.54% | 140.47% | 64.37% |
