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 | -305.19M | -305.19M | -271.94M | -211.14M | -53.62M |
| Total Depreciation and Amortization | 26.50M | 26.50M | 26.03M | 26.82M | 25.76M |
| Total Amortization of Deferred Charges | 15.14M | 15.14M | 12.13M | 10.64M | 6.38M |
| Total Other Non-Cash Items | 418.37M | 418.37M | 470.30M | 475.41M | 327.98M |
| Change in Net Operating Assets | -104.13M | -104.13M | -134.30M | -111.65M | -2.82M |
| Cash from Operations | 50.68M | 145.20M | 196.73M | 284.61M | 398.19M |
| Capital Expenditure | -32.39M | -32.39M | -31.45M | -32.80M | -30.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -356.54M |
| Divestitures | -2.03M | -2.03M | -2.03M | 0.00 | -- |
| Other Investing Activities | -210.86M | -210.86M | -405.99M | -601.35M | -738.07M |
| Cash from Investing | -245.28M | -389.08M | -583.27M | -777.95M | -1.27B |
| Total Debt Issued | 705.79M | 705.79M | 833.32M | 1.04B | 1.46B |
| Total Debt Repaid | -446.51M | -446.51M | -510.00M | -601.14M | -692.70M |
| Issuance of Common Stock | 937.00K | 937.00K | 937.00K | 937.00K | 6.00K |
| Repurchase of Common Stock | -798.00K | -798.00K | -1.37M | -16.40M | -47.74M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -375.00K | -4.84M | -9.25M | -13.72M | -18.13M |
| Other Financing Activities | -37.17M | -37.17M | -12.00M | -10.04M | -11.02M |
| Cash from Financing | 221.87M | 315.60M | 399.83M | 501.06M | 792.23M |
| Foreign Exchange rate Adjustments | 5.03M | 5.03M | 2.36M | 3.64M | 4.47M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.31M | 69.00M | 7.89M | 3.60M | -82.25M |
