Euronet Worldwide, Inc.
EEFT
$98.32
$4.324.60%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 97.60M | 38.40M | 45.20M | 151.50M | 83.10M |
| Total Depreciation and Amortization | 33.80M | 32.20M | 32.50M | 32.90M | 33.70M |
| Total Amortization of Deferred Charges | 600.00K | 1.00M | 900.00K | 1.20M | 1.00M |
| Total Other Non-Cash Items | 9.40M | 12.90M | 50.70M | -9.60M | 11.40M |
| Change in Net Operating Assets | 41.50M | -82.80M | -49.00M | 264.30M | 53.00M |
| Cash from Operations | 182.90M | 1.70M | 80.30M | 440.30M | 182.20M |
| Capital Expenditure | -34.60M | -23.20M | -34.20M | -25.80M | -33.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 3.30M | -100.00K | -300.00K | -500.00K | -21.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90M | -31.40M | -3.60M | -3.70M | -3.60M |
| Cash from Investing | -34.20M | -54.70M | -38.10M | -30.00M | -58.40M |
| Total Debt Issued | 2.52B | 2.77B | 1.72B | 1.84B | 2.52B |
| Total Debt Repaid | -2.35B | -2.54B | -2.00B | -1.86B | -2.18B |
| Issuance of Common Stock | 1.80M | 1.70M | 12.70M | 1.20M | 1.90M |
| Repurchase of Common Stock | -247.40M | -63.20M | -51.00M | -101.30M | -114.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -4.70M | 100.00K | -- |
| Cash from Financing | -83.40M | 162.60M | -321.10M | -119.00M | 223.10M |
| Foreign Exchange rate Adjustments | 166.00M | 91.80M | -174.70M | 95.30M | -6.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.30M | 201.40M | -453.60M | 386.60M | 340.90M |