EZCORP, Inc.
EZPW
$29.49
$0.842.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 158.31M | 146.61M | 122.90M | 109.61M | 98.11M |
| Total Depreciation and Amortization | 36.17M | 34.53M | 32.96M | 32.54M | 32.49M |
| Total Amortization of Deferred Charges | 1.91M | 1.93M | 1.82M | 1.73M | 1.63M |
| Total Other Non-Cash Items | 72.41M | 68.21M | 63.71M | 62.29M | 64.78M |
| Change in Net Operating Assets | -87.16M | -77.61M | -59.26M | -57.18M | -55.94M |
| Cash from Operations | 181.64M | 173.67M | 162.14M | 148.99M | 141.07M |
| Capital Expenditure | -43.32M | -42.51M | -40.41M | -38.56M | -41.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -34.74M | -46.25M | -29.84M | -20.69M | -17.24M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.24M | -71.91M | -64.53M | -58.61M | -59.47M |
| Cash from Investing | -177.29M | -160.67M | -134.78M | -117.86M | -118.66M |
| Total Debt Issued | 0.00 | 0.00 | 300.00M | 300.00M | 300.00M |
| Total Debt Repaid | -135.07M | -141.44M | -7.06M | -7.02M | -41.36M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.39M | -13.36M | -10.35M | -10.97M | -13.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.89M | -2.28M | -7.59M | -7.59M | -7.56M |
| Cash from Financing | -165.35M | -157.09M | 275.00M | 274.42M | 238.07M |
| Foreign Exchange rate Adjustments | 612.00K | -586.00K | -133.00K | -637.00K | -643.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.38M | -144.68M | 302.23M | 304.91M | 259.84M |