Euronet Worldwide, Inc.
EEFT
$72.82
-$0.13-0.18%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 303.20M | 332.70M | 318.20M | 306.00M | 330.10M |
| Total Depreciation and Amortization | 133.30M | 131.40M | 131.30M | 131.80M | 132.80M |
| Total Amortization of Deferred Charges | 3.70M | 3.70M | 4.10M | 4.10M | 4.20M |
| Total Other Non-Cash Items | 90.60M | 63.40M | 65.40M | 81.80M | 53.50M |
| Change in Net Operating Assets | -68.60M | 174.00M | 185.50M | 209.10M | 267.60M |
| Cash from Operations | 462.20M | 705.20M | 704.50M | 732.80M | 788.20M |
| Capital Expenditure | -128.10M | -117.80M | -116.60M | -117.20M | -108.30M |
| Sale of Property, Plant, and Equipment | 1.40M | -- | -- | -- | -- |
| Cash Acquisitions | -9.60M | 2.40M | -22.30M | -91.60M | -92.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.80M | -41.60M | -42.30M | -14.50M | -67.10M |
| Cash from Investing | -175.10M | -157.00M | -181.20M | -223.30M | -268.20M |
| Total Debt Issued | 9.91B | 8.84B | 8.84B | 8.11B | 8.02B |
| Total Debt Repaid | -9.91B | -8.75B | -8.58B | -7.99B | -7.51B |
| Issuance of Common Stock | 18.70M | 17.40M | 17.50M | 17.20M | 9.20M |
| Repurchase of Common Stock | -492.90M | -462.90M | -329.70M | -268.60M | -270.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -126.80M | -4.60M | -4.60M | -4.60M | 300.00K |
| Cash from Financing | -600.00M | -360.90M | -54.40M | -135.70M | 250.50M |
| Foreign Exchange rate Adjustments | 61.60M | 178.40M | 6.40M | -132.60M | 128.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -251.30M | 365.70M | 475.30M | 241.20M | 898.50M |