EZCORP, Inc.
EZPW
$33.57
-$1.08-3.12%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 146.61M | 122.90M | 109.61M | 98.11M | 89.55M |
| Total Depreciation and Amortization | 34.53M | 32.96M | 32.54M | 32.49M | 32.64M |
| Total Amortization of Deferred Charges | 1.93M | 1.82M | 1.73M | 1.63M | 1.52M |
| Total Other Non-Cash Items | 68.21M | 63.71M | 62.29M | 64.78M | 66.16M |
| Change in Net Operating Assets | -77.61M | -59.26M | -57.18M | -55.94M | -49.90M |
| Cash from Operations | 173.67M | 162.14M | 148.99M | 141.07M | 139.98M |
| Capital Expenditure | -42.51M | -40.41M | -38.56M | -41.95M | -36.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -46.25M | -29.84M | -20.69M | -17.24M | -3.58M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.91M | -64.53M | -58.61M | -59.47M | -68.73M |
| Cash from Investing | -160.67M | -134.78M | -117.86M | -118.66M | -108.39M |
| Total Debt Issued | 0.00 | 300.00M | 300.00M | 300.00M | 300.00M |
| Total Debt Repaid | -141.44M | -7.06M | -7.02M | -41.36M | -34.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.36M | -10.35M | -10.97M | -13.01M | -14.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.28M | -7.59M | -7.59M | -7.56M | -5.31M |
| Cash from Financing | -157.09M | 275.00M | 274.42M | 238.07M | 245.81M |
| Foreign Exchange rate Adjustments | -586.00K | -133.00K | -637.00K | -643.00K | -354.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -144.68M | 302.23M | 304.91M | 259.84M | 277.05M |