Euronet Worldwide, Inc.
EEFT
$93.90
-$3.28-3.38%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.40M | 45.20M | 151.50M | 83.10M | 26.20M |
| Total Depreciation and Amortization | 32.20M | 32.50M | 32.90M | 33.70M | 32.70M |
| Total Amortization of Deferred Charges | 1.00M | 900.00K | 1.20M | 1.00M | 1.00M |
| Total Other Non-Cash Items | 12.90M | 50.70M | -9.60M | 11.40M | 29.30M |
| Change in Net Operating Assets | -82.80M | -49.00M | 264.30M | 53.00M | -59.20M |
| Cash from Operations | 1.70M | 80.30M | 440.30M | 182.20M | 30.00M |
| Capital Expenditure | -23.20M | -34.20M | -25.80M | -33.40M | -23.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00K | -300.00K | -500.00K | -21.40M | -69.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -31.40M | -3.60M | -3.70M | -3.60M | -3.60M |
| Cash from Investing | -54.70M | -38.10M | -30.00M | -58.40M | -96.80M |
| Total Debt Issued | 2.77B | 1.72B | 1.84B | 2.52B | 2.03B |
| Total Debt Repaid | -2.54B | -2.00B | -1.86B | -2.18B | -1.95B |
| Issuance of Common Stock | 1.70M | 12.70M | 1.20M | 1.90M | 1.40M |
| Repurchase of Common Stock | -63.20M | -51.00M | -101.30M | -114.20M | -2.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.70M | 100.00K | -- | -- |
| Cash from Financing | 162.60M | -321.10M | -119.00M | 223.10M | 81.30M |
| Foreign Exchange rate Adjustments | 91.80M | -174.70M | 95.30M | -6.00M | -47.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.40M | -453.60M | 386.60M | 340.90M | -32.70M |