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 | -93.00% | -9.41% | -15.76% | -10.96% | -69.77% |
| Total Depreciation and Amortization | 8.58% | 6.31% | 9.87% | 13.96% | 15.34% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | 0.00% | 1.56% |
| Total Other Non-Cash Items | 37.62% | -14.38% | -27.39% | -33.16% | 120.19% |
| Change in Net Operating Assets | 51.61% | -39.97% | 16.26% | 41.38% | -28.74% |
| Cash from Operations | 4.82% | -10.82% | -6.48% | 501.21% | -15.49% |
| Capital Expenditure | -34.64% | -16.49% | 17.01% | -26.15% | -12.49% |
| Sale of Property, Plant, and Equipment | -45.54% | -8.33% | 240.00% | 17.54% | 143.48% |
| Cash Acquisitions | 100.00% | -- | -196.76% | -- | -1,720.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 101.74% |
| Cash from Investing | 10.14% | -17.32% | -57.07% | 19.37% | 17.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 100.00% | -300.00% | 0.00% |
| Issuance of Common Stock | -- | 686.62% | 9,310.00% | 648.64% | -92.10% |
| Repurchase of Common Stock | 25.23% | -76.26% | -15.09% | 16.75% | -7,798.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.91% | -- | -- | -- | -- |
| Cash from Financing | 27.75% | -36.61% | -30.87% | 4.50% | -1,690.58% |
| Foreign Exchange rate Adjustments | 457.53% | -47.10% | 193.69% | -222.79% | -214.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.37% | -105.32% | -155.92% | 101.96% | -59.10% |