Euronet Worldwide, Inc.
EEFT
$67.29
-$0.39-0.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 309.50M | 303.20M | 332.70M | 318.20M | 306.00M |
| Total Depreciation and Amortization | 138.50M | 133.30M | 131.40M | 131.30M | 131.80M |
| Total Amortization of Deferred Charges | 4.50M | 3.70M | 3.70M | 4.10M | 4.10M |
| Total Other Non-Cash Items | 57.20M | 90.60M | 63.40M | 65.40M | 81.80M |
| Change in Net Operating Assets | 50.10M | -68.60M | 174.00M | 185.50M | 209.10M |
| Cash from Operations | 559.80M | 462.20M | 705.20M | 704.50M | 732.80M |
| Capital Expenditure | -125.50M | -128.10M | -117.80M | -116.60M | -117.20M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.40M | -- | -- | -- |
| Cash Acquisitions | 24.00M | -9.60M | 2.40M | -22.30M | -91.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.00M | -38.80M | -41.60M | -42.30M | -14.50M |
| Cash from Investing | -138.50M | -175.10M | -157.00M | -181.20M | -223.30M |
| Total Debt Issued | 10.16B | 9.91B | 8.84B | 8.84B | 8.11B |
| Total Debt Repaid | -10.17B | -9.91B | -8.75B | -8.58B | -7.99B |
| Issuance of Common Stock | 9.00M | 18.70M | 17.40M | 17.50M | 17.20M |
| Repurchase of Common Stock | -667.70M | -492.90M | -462.90M | -329.70M | -268.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -122.20M | -126.80M | -4.60M | -4.60M | -4.60M |
| Cash from Financing | -788.60M | -600.00M | -360.90M | -54.40M | -135.70M |
| Foreign Exchange rate Adjustments | 241.90M | 61.60M | 178.40M | 6.40M | -132.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.40M | -251.30M | 365.70M | 475.30M | 241.20M |