B
EZCORP, Inc. EZPW
$13.97 -$0.35-2.44% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 26.50M 25.39M 31.02M 15.20M 17.95M
Total Depreciation and Amortization 8.00M 8.02M 8.34M 8.13M 8.16M
Total Amortization of Deferred Charges 513.00K 343.00K 382.00K 393.00K 405.00K
Total Other Non-Cash Items 16.77M 14.31M 15.46M 18.24M 18.15M
Change in Net Operating Assets -16.99M -11.13M -29.21M 1.38M -10.95M
Cash from Operations 34.80M 36.94M 25.99M 43.34M 33.72M
Capital Expenditure -9.09M -8.36M -5.61M -18.89M -3.22M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -17.01M -79.00K -- -150.00K -3.35M
Divestitures -- -- -- -- --
Other Investing Activities -25.16M 7.70M -8.43M -33.58M -34.42M
Cash from Investing -51.26M -741.00K -14.04M -52.62M -40.99M
Total Debt Issued 0.00 300.00M -- -- --
Total Debt Repaid -6.59M -135.00K -131.00K -34.50M -110.00K
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2.00M -997.00K -6.97M -3.04M -3.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -2.25M -5.31M -- -- --
Cash from Financing -10.85M 293.56M -7.10M -37.54M -3.11M
Foreign Exchange rate Adjustments -354.00K 1.09M -764.00K -617.00K -65.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -27.66M 330.85M 4.09M -47.44M -10.45M