EZCORP, Inc.
EZPW
$25.63
$2.6911.73%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.30M | 26.70M | 26.50M | 25.39M | 31.02M |
| Total Depreciation and Amortization | 8.76M | 8.18M | 8.00M | 8.02M | 8.34M |
| Total Amortization of Deferred Charges | 479.00K | 488.00K | 513.00K | 343.00K | 382.00K |
| Total Other Non-Cash Items | 16.89M | 15.75M | 16.77M | 14.31M | 15.46M |
| Change in Net Operating Assets | -31.28M | 136.00K | -16.99M | -11.13M | -29.21M |
| Cash from Operations | 39.15M | 51.26M | 34.80M | 36.94M | 25.99M |
| Capital Expenditure | -7.46M | -15.51M | -9.09M | -8.36M | -5.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -9.15M | -3.60M | -17.01M | -79.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.36M | -32.71M | -25.16M | 7.70M | -8.43M |
| Cash from Investing | -30.96M | -51.82M | -51.26M | -741.00K | -14.04M |
| Total Debt Issued | -- | 0.00 | 0.00 | 300.00M | -- |
| Total Debt Repaid | -174.00K | -156.00K | -6.59M | -135.00K | -131.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.35M | -1.00M | -2.00M | -997.00K | -6.97M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -30.00K | -2.25M | -5.31M | -- |
| Cash from Financing | -6.52M | -1.19M | -10.85M | 293.56M | -7.10M |
| Foreign Exchange rate Adjustments | -260.00K | -611.00K | -354.00K | 1.09M | -764.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.41M | -2.36M | -27.66M | 330.85M | 4.09M |