EZCORP, Inc.
EZPW
$13.97
-$0.35-2.44%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.11M | 89.55M | 85.64M | 83.10M | 78.15M |
| Total Depreciation and Amortization | 32.49M | 32.64M | 32.84M | 33.07M | 33.10M |
| Total Amortization of Deferred Charges | 1.63M | 1.52M | 1.57M | 1.61M | 1.64M |
| Total Other Non-Cash Items | 64.78M | 66.16M | 67.42M | 67.15M | 64.03M |
| Change in Net Operating Assets | -55.94M | -49.90M | -69.36M | -71.32M | -79.12M |
| Cash from Operations | 141.07M | 139.98M | 118.11M | 113.60M | 97.79M |
| Capital Expenditure | -41.95M | -36.08M | -34.19M | -35.76M | -29.57M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -17.24M | -3.58M | -12.11M | -12.11M | -13.87M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -59.47M | -68.73M | -62.73M | -63.98M | -56.14M |
| Cash from Investing | -118.66M | -108.39M | -109.03M | -111.85M | -99.57M |
| Total Debt Issued | 300.00M | 300.00M | -- | -- | 0.00 |
| Total Debt Repaid | -41.36M | -34.87M | -34.88M | -34.88M | -661.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.01M | -14.01M | -16.01M | -15.30M | -15.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.56M | -5.31M | -- | -- | 0.00 |
| Cash from Financing | 238.07M | 245.81M | -50.89M | -50.18M | -15.93M |
| Foreign Exchange rate Adjustments | -643.00K | -354.00K | -1.28M | -725.00K | -1.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 259.84M | 277.05M | -43.09M | -49.16M | -19.28M |