Development
Everi Holdings Inc.
EVRI
$14.18
$0.010.07%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 1.89M | 26.64M | 27.40M | 28.07M | 27.04M |
| Total Depreciation and Amortization | 45.05M | 37.44M | 36.03M | 35.65M | 41.49M |
| Total Amortization of Deferred Charges | 714.00K | 713.00K | 714.00K | 713.00K | 714.00K |
| Total Other Non-Cash Items | 12.23M | 16.16M | 13.72M | 11.53M | 8.89M |
| Change in Net Operating Assets | 71.33M | -16.14M | -13.37M | -44.25M | 47.05M |
| Cash from Operations | 131.22M | 64.81M | 64.49M | 31.71M | 125.18M |
| Capital Expenditure | -47.59M | -37.49M | -30.21M | -29.82M | -35.34M |
| Sale of Property, Plant, and Equipment | 61.00K | 44.00K | 34.00K | 67.00K | 112.00K |
| Cash Acquisitions | 0.00 | -254.00K | -59.15M | -- | -18.20M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 547.00K |
| Cash from Investing | -47.52M | -37.70M | -89.33M | -29.75M | -52.88M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00 | 0.00 | 0.00 | -6.00M | -1.50M |
| Issuance of Common Stock | -- | 6.82M | 1.88M | 5.23M | 335.00K |
| Repurchase of Common Stock | -26.28M | -33.99M | -47.74M | -333.00K | -35.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -78.00K | -39.00K | -10.37M | -47.00K | -173.00K |
| Cash from Financing | -26.36M | -27.21M | -56.22M | -1.15M | -36.49M |
| Foreign Exchange rate Adjustments | 1.04M | -965.00K | 549.00K | -167.00K | -292.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.38M | -1.06M | -80.51M | 640.00K | 35.52M |