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 | -30.29% | -40.32% | -30.15% | -28.60% | -21.21% |
| Total Depreciation and Amortization | 9.51% | 11.34% | 12.90% | 10.58% | 5.70% |
| Total Amortization of Deferred Charges | 0.00% | 0.39% | -5.50% | -17.94% | -27.51% |
| Total Other Non-Cash Items | -16.07% | 356.73% | 62.42% | 144.86% | 333.61% |
| Change in Net Operating Assets | 95.66% | 27.74% | 11.49% | 33.47% | -164.42% |
| Cash from Operations | 7.40% | -3.00% | -2.74% | 4.64% | -30.52% |
| Capital Expenditure | -13.75% | -7.46% | -10.42% | -23.49% | -21.83% |
| Sale of Property, Plant, and Equipment | -9.25% | 59.63% | -15.53% | -0.42% | -13.03% |
| Cash Acquisitions | -15.46% | -126.58% | -125.84% | -97.39% | -221.56% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 101.71% | 101.71% | 100.00% | 100.00% |
| Cash from Investing | -14.27% | -10.50% | -12.47% | -8.05% | -17.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -25.00% | 99.22% | 99.09% | 99.48% |
| Issuance of Common Stock | 625.40% | 144.98% | -18.99% | -61.27% | -89.47% |
| Repurchase of Common Stock | -12.49% | -90.25% | -140.50% | -904.58% | -929.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5,986.13% | -- | 73.94% | 99.56% | 99.66% |
| Cash from Financing | -10.31% | -95.95% | 48.78% | 47.47% | 46.61% |
| Foreign Exchange rate Adjustments | 132.98% | -2.82% | -13.43% | -720.80% | -7,866.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.38% | -206.46% | 76.03% | 138.16% | -116.86% |