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 | -13.86% | 104.18% | -109.66% | -66.52% | -83.77% |
| Total Depreciation and Amortization | 6.51% | 4.32% | 24.55% | 6.11% | 6.02% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 155.87% | -71.38% | -55.81% | -55.04% | -69.33% |
| Change in Net Operating Assets | 3,281.14% | -367.76% | 2,213.46% | -225.28% | 119.27% |
| Cash from Operations | 520.85% | -207.10% | 506.36% | -83.24% | 73.86% |
| Capital Expenditure | 28.01% | 31.89% | 16.93% | -65.95% | -43.34% |
| Sale of Property, Plant, and Equipment | -72.06% | 172.13% | -102.27% | 5.88% | 1.49% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 27.94% | 32.16% | 17.39% | 43.91% | -43.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00% |
| Issuance of Common Stock | 16.33% | -- | -41.92% | -6.43% | -91.46% |
| Repurchase of Common Stock | -- | 99.99% | 100.00% | -- | 70.87% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.81% | -1,415.38% | -23.08% | 99.40% | -9,051.06% |
| Cash from Financing | 105.15% | 26.73% | 114.38% | 103.02% | -767.57% |
| Foreign Exchange rate Adjustments | 163.75% | -365.90% | 206.42% | -65.03% | -474.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20,213.52% | -433.80% | 34,638.51% | 53.54% | 140.47% |