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 | -92.90% | -2.75% | -2.39% | 3.81% | -8.07% |
| Total Depreciation and Amortization | 20.33% | 3.91% | 1.07% | -14.09% | 17.82% |
| Total Amortization of Deferred Charges | 0.14% | -0.14% | 0.14% | -0.14% | 0.14% |
| Total Other Non-Cash Items | -24.31% | 17.78% | 18.95% | 29.77% | -52.90% |
| Change in Net Operating Assets | 541.97% | -20.75% | 69.80% | -194.06% | 508.06% |
| Cash from Operations | 102.45% | 0.50% | 103.39% | -74.67% | 72.24% |
| Capital Expenditure | -26.93% | -24.07% | -1.32% | 15.62% | -9.83% |
| Sale of Property, Plant, and Equipment | 38.64% | 29.41% | -49.25% | -40.18% | 133.33% |
| Cash Acquisitions | 100.00% | 99.57% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -26.07% | 57.80% | -200.23% | 43.74% | -64.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -300.00% | 0.00% |
| Issuance of Common Stock | -- | 262.38% | -64.04% | 1,462.09% | -61.36% |
| Repurchase of Common Stock | 22.68% | 28.79% | -14,235.74% | 99.05% | -82.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 99.62% | -21,953.19% | 72.83% | -- |
| Cash from Financing | 3.13% | 51.60% | -4,801.57% | 96.86% | -83.18% |
| Foreign Exchange rate Adjustments | 208.19% | -275.77% | 428.74% | 42.81% | 55.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5,596.80% | 98.68% | -12,679.84% | -98.20% | 77.84% |