Production (Stage)
Everi Holdings Inc.
EVRI
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.39M | 15.02M | 13.05M | 42.26M | 60.49M |
| Total Depreciation and Amortization | 165.76M | 163.30M | 161.61M | 152.42M | 150.22M |
| Total Amortization of Deferred Charges | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M |
| Total Other Non-Cash Items | 27.60M | 22.09M | 35.17M | 44.19M | 51.74M |
| Change in Net Operating Assets | 394.94M | 115.15M | 377.47M | 20.24M | 50.35M |
| Cash from Operations | 605.53M | 318.41M | 590.15M | 261.97M | 315.65M |
| Capital Expenditure | -144.46M | -156.43M | -171.61M | -177.96M | -158.03M |
| Sale of Property, Plant, and Equipment | 220.00K | 269.00K | 164.00K | 209.00K | 207.00K |
| Cash Acquisitions | -- | -- | 0.00 | -254.00K | -59.41M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -144.24M | -156.16M | -171.44M | -178.00M | -217.23M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.00M | -26.00M | -6.00M | -6.00M | -6.00M |
| Issuance of Common Stock | 8.11M | 8.04M | 6.17M | 9.03M | 9.15M |
| Repurchase of Common Stock | -3.00K | -100.00K | -26.38M | -60.37M | -108.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.30M | -5.59M | -4.49M | -4.48M | -14.78M |
| Cash from Financing | -13.19M | -23.65M | -30.70M | -61.83M | -119.75M |
| Foreign Exchange rate Adjustments | -945.00K | -2.52M | 1.30M | -689.00K | -332.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 447.16M | 136.08M | 389.31M | 21.45M | -21.66M |