Production (Stage)
Everi Holdings Inc.
EVRI
$14.10
$0.020.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.92M | 3.86M | -2.57M | 9.17M | 4.55M |
| Total Depreciation and Amortization | 40.26M | 40.64M | 46.63M | 38.23M | 37.80M |
| Total Amortization of Deferred Charges | 713.00K | 714.00K | 713.00K | 714.00K | 713.00K |
| Total Other Non-Cash Items | 9.05M | 5.25M | 7.14M | 6.17M | 3.54M |
| Change in Net Operating Assets | 288.31M | -190.99M | 341.09M | -43.48M | 8.53M |
| Cash from Operations | 342.25M | -140.53M | 393.00M | 10.81M | 55.13M |
| Capital Expenditure | -30.77M | -32.41M | -31.14M | -50.14M | -42.74M |
| Sale of Property, Plant, and Equipment | 19.00K | 166.00K | -1.00K | 36.00K | 68.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -30.75M | -32.24M | -31.14M | -50.10M | -42.68M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -20.00M | 0.00 | 0.00 | -6.00M |
| Issuance of Common Stock | 520.00K | 1.87M | 3.96M | 1.76M | 447.00K |
| Repurchase of Common Stock | -- | -3.00K | 0.00 | -- | -97.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.00K | -1.18M | -48.00K | -62.00K | -4.30M |
| Cash from Financing | 512.00K | -19.32M | 3.91M | 1.70M | -9.95M |
| Foreign Exchange rate Adjustments | 612.00K | -2.78M | 1.03M | 192.00K | -960.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.63M | -194.86M | 366.80M | -37.40M | 1.54M |