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 47.65% 18.21% 8.94% 48.21% -1.49%
Total Depreciation and Amortization -1.90% -2.42% -2.69% -0.33% 141.79%
Total Amortization of Deferred Charges 26.67% -12.05% -8.39% -7.75% 1.50%
Total Other Non-Cash Items -7.60% -8.09% 1.82% 20.64% -56.50%
Change in Net Operating Assets -55.17% 63.63% 6.27% 121.43% 17.98%
Cash from Operations 3.22% 145.15% 21.00% 57.44% 22.68%
Capital Expenditure -182.49% -29.17% 21.92% -48.83% 65.46%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -407.43% 99.08% -- 92.13% --
Divestitures -- -- -- -- --
Other Investing Activities 26.91% -43.84% 12.90% -30.45% -67.22%
Cash from Investing -25.05% 46.23% 16.75% -30.44% -37.11%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -5,894.55% 6.25% 0.76% -12,443.64% --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 33.21% 66.80% -11.36% -1.16% 0.17%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -248.99% 9,428.19% -11.11% -1,044.36% -3.50%
Foreign Exchange rate Adjustments -444.62% 565.85% -269.08% 57.77% -117.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -164.70% 2,990.29% 306.10% -170.21% -106.69%