Euronet Worldwide, Inc.
EEFT
$101.97
$3.873.95%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 306.00M | 330.10M | 282.80M | 285.80M | 279.70M |
| Total Depreciation and Amortization | 131.80M | 132.80M | 132.70M | 132.70M | 132.90M |
| Total Amortization of Deferred Charges | 4.10M | 4.20M | 4.00M | 4.00M | 4.00M |
| Total Other Non-Cash Items | 81.80M | 53.50M | 81.00M | 71.40M | 59.20M |
| Change in Net Operating Assets | 209.10M | 267.60M | 134.60M | 175.90M | 167.30M |
| Cash from Operations | 732.80M | 788.20M | 635.10M | 669.80M | 643.10M |
| Capital Expenditure | -117.20M | -108.30M | -109.70M | -99.60M | -94.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -91.60M | -92.80M | -92.30M | -70.90M | -1.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.50M | -67.10M | -65.30M | -65.80M | -61.90M |
| Cash from Investing | -223.30M | -268.20M | -267.30M | -236.30M | -157.60M |
| Total Debt Issued | 8.11B | 8.02B | 8.62B | 8.19B | 7.93B |
| Total Debt Repaid | -7.99B | -7.51B | -8.11B | -7.90B | -7.70B |
| Issuance of Common Stock | 17.20M | 9.20M | 8.70M | 8.20M | 7.80M |
| Repurchase of Common Stock | -268.60M | -270.60M | -465.40M | -351.30M | -378.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.60M | 300.00K | -2.10M | -2.30M | -2.00M |
| Cash from Financing | -135.70M | 250.50M | 56.80M | -57.50M | -143.20M |
| Foreign Exchange rate Adjustments | -132.60M | 128.00M | -61.90M | -99.40M | -86.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 241.20M | 898.50M | 362.70M | 276.60M | 256.20M |
