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 | 84.00M | 109.14M | 111.91M | 117.03M | 120.49M |
| Total Depreciation and Amortization | 154.17M | 150.61M | 148.39M | 145.15M | 140.78M |
| Total Amortization of Deferred Charges | 2.85M | 2.85M | 2.85M | 2.85M | 2.85M |
| Total Other Non-Cash Items | 53.64M | 50.30M | 53.01M | 58.18M | 63.91M |
| Change in Net Operating Assets | -2.43M | -26.71M | -22.10M | -24.70M | -55.94M |
| Cash from Operations | 292.23M | 286.19M | 294.06M | 298.53M | 272.09M |
| Capital Expenditure | -145.11M | -132.87M | -127.56M | -133.75M | -127.57M |
| Sale of Property, Plant, and Equipment | 206.00K | 257.00K | 261.00K | 237.00K | 227.00K |
| Cash Acquisitions | -59.41M | -77.61M | -77.35M | -38.13M | -51.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 547.00K | 547.00K | 0.00 | 0.00 |
| Cash from Investing | -204.31M | -209.67M | -204.10M | -171.65M | -178.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.00M | -7.50M | -9.00M | -10.50M | -6.00M |
| Issuance of Common Stock | 13.94M | 14.27M | 8.32M | 6.46M | 1.92M |
| Repurchase of Common Stock | -108.35M | -117.21M | -102.51M | -96.25M | -96.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.53M | -10.62M | -10.59M | -220.00K | -173.00K |
| Cash from Financing | -110.94M | -121.07M | -113.78M | -100.51M | -100.57M |
| Foreign Exchange rate Adjustments | 461.00K | -875.00K | -566.00K | -1.70M | -1.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.56M | -45.42M | -24.38M | 24.67M | -8.66M |