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 | 15.02M | 13.05M | 42.26M | 60.49M | 84.00M |
| Total Depreciation and Amortization | 163.30M | 161.61M | 152.42M | 150.22M | 148.07M |
| Total Amortization of Deferred Charges | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M |
| Total Other Non-Cash Items | 22.09M | 35.17M | 44.19M | 51.74M | 59.73M |
| Change in Net Operating Assets | 115.15M | 377.47M | 20.24M | 50.35M | -2.43M |
| Cash from Operations | 318.41M | 590.15M | 261.97M | 315.65M | 292.23M |
| Capital Expenditure | -156.43M | -171.61M | -177.96M | -158.03M | -145.11M |
| Sale of Property, Plant, and Equipment | 269.00K | 164.00K | 209.00K | 207.00K | 206.00K |
| Cash Acquisitions | -- | 0.00 | -254.00K | -59.41M | -59.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -156.16M | -171.44M | -178.00M | -217.23M | -204.31M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -26.00M | -6.00M | -6.00M | -6.00M | -6.00M |
| Issuance of Common Stock | 8.04M | 6.17M | 9.03M | 9.15M | 13.94M |
| Repurchase of Common Stock | -100.00K | -26.38M | -60.37M | -108.11M | -108.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.59M | -4.49M | -4.48M | -14.78M | -10.53M |
| Cash from Financing | -23.65M | -30.70M | -61.83M | -119.75M | -110.94M |
| Foreign Exchange rate Adjustments | -2.52M | 1.30M | -689.00K | -332.00K | 461.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.08M | 389.31M | 21.45M | -21.66M | -22.56M |
