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 | 1.55% | 250.08% | -128.06% | 101.43% | 140.70% |
| Total Depreciation and Amortization | -0.94% | -12.85% | 21.97% | 1.16% | -2.98% |
| Total Amortization of Deferred Charges | -0.14% | 0.14% | -0.14% | 0.14% | -0.14% |
| Total Other Non-Cash Items | 72.55% | -26.53% | 15.76% | 74.36% | -80.70% |
| Change in Net Operating Assets | 250.96% | -155.99% | 884.53% | -609.87% | -88.05% |
| Cash from Operations | 343.55% | -135.76% | 3,535.86% | -80.39% | -57.99% |
| Capital Expenditure | 5.05% | -4.07% | 37.89% | -17.30% | 10.17% |
| Sale of Property, Plant, and Equipment | -88.55% | 16,700.00% | -102.78% | -47.06% | 11.48% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 4.62% | -3.54% | 37.85% | -17.40% | 10.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -72.19% | -52.79% | 124.93% | 293.96% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 99.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.32% | -2,362.50% | 22.58% | 98.56% | -5,414.10% |
| Cash from Financing | 102.65% | -593.61% | 130.31% | 117.07% | 62.25% |
| Foreign Exchange rate Adjustments | 122.05% | -370.30% | 434.90% | 120.00% | -191.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 260.44% | -153.12% | 1,080.67% | -2,530.34% | -97.36% |