Euronet Worldwide, Inc.
EEFT
$70.07
$0.691.00%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 77.40M | 37.50M | 51.50M | 122.00M | 97.60M |
| Total Depreciation and Amortization | 40.00M | 39.90M | 37.70M | 34.80M | 33.80M |
| Total Amortization of Deferred Charges | 1.60M | 1.70M | 1.70M | 1.20M | 600.00K |
| Total Other Non-Cash Items | 25.10M | 8.50M | 17.30M | 17.60M | 9.40M |
| Change in Net Operating Assets | 3.90M | -209.60M | 69.70M | 21.70M | 41.50M |
| Cash from Operations | 148.00M | -122.00M | 177.90M | 197.30M | 182.90M |
| Capital Expenditure | -36.10M | -28.50M | -31.60M | -36.10M | -34.40M |
| Sale of Property, Plant, and Equipment | 700.00K | 1.40M | -1.40M | 1.40M | -200.00K |
| Cash Acquisitions | -6.60M | -3.10M | 33.30M | -12.50M | 3.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.90M | 1.40M | -1.80M | -900.00K | -2.90M |
| Cash from Investing | -46.90M | -28.80M | -1.50M | -48.10M | -34.20M |
| Total Debt Issued | 3.49B | 2.41B | 1.97B | 2.90B | 2.52B |
| Total Debt Repaid | -3.38B | -1.87B | -2.26B | -3.01B | -2.35B |
| Issuance of Common Stock | -- | -- | 3.00M | 2.50M | 1.80M |
| Repurchase of Common Stock | -47.60M | -102.40M | -225.80M | -131.30M | -247.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30M | -- | -100.00K | -122.10M | -- |
| Cash from Financing | 55.50M | 441.30M | -509.70M | -358.10M | -83.40M |
| Foreign Exchange rate Adjustments | -29.90M | -39.10M | 5.60M | -21.50M | 166.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 126.70M | 251.40M | -327.70M | -230.40M | 231.30M |