EZCORP, Inc.
EZPW
$29.49
$0.842.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.20M | 49.10M | 44.30M | 26.70M | 26.50M |
| Total Depreciation and Amortization | 9.65M | 9.59M | 8.76M | 8.18M | 8.00M |
| Total Amortization of Deferred Charges | 494.00K | 446.00K | 479.00K | 488.00K | 513.00K |
| Total Other Non-Cash Items | 20.97M | 18.80M | 16.89M | 15.75M | 16.77M |
| Change in Net Operating Assets | -26.54M | -29.48M | -31.28M | 136.00K | -16.99M |
| Cash from Operations | 42.78M | 48.46M | 39.15M | 51.26M | 34.80M |
| Capital Expenditure | -9.90M | -10.46M | -7.46M | -15.51M | -9.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -5.50M | -16.49M | -9.15M | -3.60M | -17.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.48M | 316.00K | -14.36M | -32.71M | -25.16M |
| Cash from Investing | -67.88M | -26.63M | -30.96M | -51.82M | -51.26M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -218.00K | -134.52M | -174.00K | -156.00K | -6.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.03M | -4.01M | -6.35M | -1.00M | -2.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.86M | -- | -- | -30.00K | -2.25M |
| Cash from Financing | -19.11M | -138.53M | -6.52M | -1.19M | -10.85M |
| Foreign Exchange rate Adjustments | 844.00K | 639.00K | -260.00K | -611.00K | -354.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.36M | -116.06M | 1.41M | -2.36M | -27.66M |