CURO Group Holdings Corp.
CUROQ
$0.041
$0.0012.50%
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -- | -59.33M | -59.47M | -186.39M | -- |
| Total Depreciation and Amortization | -- | 9.14M | 9.02M | 8.34M | -- |
| Total Amortization of Deferred Charges | -- | 5.07M | 3.73M | 6.34M | -- |
| Total Other Non-Cash Items | -- | 91.02M | 90.37M | 236.98M | -- |
| Change in Net Operating Assets | -- | 20.04M | -47.79M | -76.38M | -- |
| Cash from Operations | -- | 65.95M | -4.14M | -11.12M | 94.52M |
| Capital Expenditure | -- | -11.81M | -10.03M | -10.55M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | -- |
| Divestitures | -- | 0.00 | -2.03M | 0.00 | -- |
| Other Investing Activities | -- | -91.81M | 19.06M | -138.11M | -- |
| Cash from Investing | -- | -103.63M | 7.01M | -148.66M | -143.80M |
| Total Debt Issued | -- | 304.22M | 68.58M | 332.99M | -- |
| Total Debt Repaid | -- | -199.32M | -56.14M | -191.04M | -- |
| Issuance of Common Stock | -- | -- | -- | 937.00K | -- |
| Repurchase of Common Stock | -- | -16.00K | -782.00K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -25.00K | -326.00K | -24.00K | -4.47M |
| Other Financing Activities | -- | -25.49M | -2.24M | -9.45M | -- |
| Cash from Financing | -- | 79.37M | 9.09M | 133.41M | 93.73M |
| Foreign Exchange rate Adjustments | -- | 2.10M | 586.00K | 2.34M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | 43.80M | 12.54M | -24.03M | 36.69M |
