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 | 89.55M | 85.64M | 83.10M | 78.15M | 78.42M |
| Total Depreciation and Amortization | 3.13M | 3.33M | 3.56M | 5.83M | 5.42M |
| Total Amortization of Deferred Charges | 1.52M | 1.57M | 1.61M | 1.64M | 1.63M |
| Total Other Non-Cash Items | 95.68M | 96.94M | 96.66M | 91.29M | 87.60M |
| Change in Net Operating Assets | -49.90M | -69.36M | -71.32M | -79.12M | -81.52M |
| Cash from Operations | 139.98M | 118.11M | 113.60M | 97.79M | 91.56M |
| Capital Expenditure | -36.08M | -34.19M | -35.76M | -29.57M | -35.66M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.58M | -12.11M | -12.11M | -13.87M | -10.52M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.73M | -62.73M | -63.98M | -56.14M | -42.30M |
| Cash from Investing | -108.39M | -109.03M | -111.85M | -99.57M | -88.48M |
| Total Debt Issued | 300.00M | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -34.87M | -34.88M | -34.88M | -661.00K | -551.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -14.01M | -16.01M | -15.30M | -15.27M | -15.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.31M | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 245.81M | -50.89M | -50.18M | -15.93M | -15.82M |
| Foreign Exchange rate Adjustments | -354.00K | -1.28M | -725.00K | -1.57M | -1.14M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 277.05M | -43.09M | -49.16M | -19.28M | -13.89M |