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 | -76.22% | -82.12% | -88.05% | -62.24% | -48.32% |
| Total Depreciation and Amortization | 10.34% | 10.28% | 10.87% | 6.19% | 7.07% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | -46.65% | -63.02% | -36.22% | -23.62% | -17.92% |
| Change in Net Operating Assets | 684.37% | 4,842.75% | 1,513.33% | 191.59% | 303.89% |
| Cash from Operations | 91.84% | 8.96% | 106.21% | -10.91% | 5.73% |
| Capital Expenditure | 8.59% | -7.80% | -29.16% | -39.51% | -18.15% |
| Sale of Property, Plant, and Equipment | 6.28% | 30.58% | -36.19% | -19.92% | -12.66% |
| Cash Acquisitions | -- | -- | 100.00% | 99.67% | -55.79% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 33.60% | 23.57% | 18.23% | 12.79% | -26.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -233.33% | -333.33% | 20.00% | 33.33% | 42.86% |
| Issuance of Common Stock | -11.33% | -42.31% | -56.77% | 8.55% | 41.74% |
| Repurchase of Common Stock | 100.00% | 99.91% | 77.49% | 41.10% | -12.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 91.21% | 46.88% | 57.75% | 57.68% | -6,619.55% |
| Cash from Financing | 88.98% | 78.68% | 74.64% | 45.66% | -19.13% |
| Foreign Exchange rate Adjustments | -184.64% | -645.99% | 248.91% | -21.73% | 80.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,164.65% | 703.25% | 957.19% | 187.97% | -187.80% |