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 | 288.40M | 308.60M | 309.50M | 303.20M | 332.70M |
| Total Depreciation and Amortization | 152.40M | 146.20M | 138.50M | 133.30M | 131.40M |
| Total Amortization of Deferred Charges | 6.20M | 5.20M | 4.50M | 3.70M | 3.70M |
| Total Other Non-Cash Items | 68.50M | 52.80M | 57.20M | 90.60M | 63.40M |
| Change in Net Operating Assets | -114.30M | -76.70M | 50.10M | -68.60M | 174.00M |
| Cash from Operations | 401.20M | 436.10M | 559.80M | 462.20M | 705.20M |
| Capital Expenditure | -132.30M | -130.60M | -125.50M | -128.10M | -117.80M |
| Sale of Property, Plant, and Equipment | 2.10M | 1.20M | 0.00 | 1.40M | 0.00 |
| Cash Acquisitions | 11.10M | 21.00M | 24.00M | -9.60M | 2.40M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.20M | -4.20M | -37.00M | -38.80M | -41.60M |
| Cash from Investing | -125.30M | -112.60M | -138.50M | -175.10M | -157.00M |
| Total Debt Issued | 10.78B | 9.81B | 10.16B | 9.91B | 8.84B |
| Total Debt Repaid | -10.52B | -9.50B | -10.17B | -9.91B | -8.75B |
| Issuance of Common Stock | 5.50M | 7.30M | 9.00M | 18.70M | 17.40M |
| Repurchase of Common Stock | -507.10M | -706.90M | -667.70M | -492.90M | -462.90M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -124.50M | -122.20M | -122.20M | -126.80M | -4.60M |
| Cash from Financing | -371.00M | -509.90M | -788.60M | -600.00M | -360.90M |
| Foreign Exchange rate Adjustments | -84.90M | 111.00M | 241.90M | 61.60M | 178.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.00M | -75.40M | -125.40M | -251.30M | 365.70M |