EZCORP, Inc.
EZPW
$15.67
-$0.70-4.28%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.39M | 31.02M | 15.20M | 17.95M | 21.48M |
| Total Depreciation and Amortization | 8.02M | 8.34M | -35.87M | 22.64M | 8.22M |
| Total Amortization of Deferred Charges | 343.00K | 382.00K | 393.00K | 405.00K | 390.00K |
| Total Other Non-Cash Items | 14.31M | 15.46M | 62.24M | 3.67M | 15.57M |
| Change in Net Operating Assets | -11.13M | -29.21M | 1.38M | -10.95M | -30.59M |
| Cash from Operations | 36.94M | 25.99M | 43.34M | 33.72M | 15.07M |
| Capital Expenditure | -8.36M | -5.61M | -18.89M | -3.22M | -6.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -79.00K | -- | -150.00K | -3.35M | -8.61M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.70M | -8.43M | -33.58M | -34.42M | 13.70M |
| Cash from Investing | -741.00K | -14.04M | -52.62M | -40.99M | -1.38M |
| Total Debt Issued | 300.00M | -- | -- | -- | -- |
| Total Debt Repaid | -135.00K | -131.00K | -34.50M | -110.00K | -144.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -997.00K | -6.97M | -3.04M | -3.00M | -3.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.31M | -- | -- | -- | -- |
| Cash from Financing | 293.56M | -7.10M | -37.54M | -3.11M | -3.15M |
| Foreign Exchange rate Adjustments | 1.09M | -764.00K | -617.00K | -65.00K | 164.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 330.85M | 4.09M | -47.44M | -10.45M | 10.71M |