EZCORP, Inc.
EZPW
$13.18
-$0.16-1.20%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 85.64M | 83.10M | 78.15M | 78.42M | 50.16M |
| Total Depreciation and Amortization | 18.10M | 18.33M | 20.60M | 20.19M | 19.11M |
| Total Amortization of Deferred Charges | 1.57M | 1.61M | 1.64M | 1.63M | 1.60M |
| Total Other Non-Cash Items | 82.17M | 81.89M | 76.52M | 72.83M | 96.20M |
| Change in Net Operating Assets | -69.36M | -71.32M | -79.12M | -81.52M | -55.42M |
| Cash from Operations | 118.11M | 113.60M | 97.79M | 91.56M | 111.65M |
| Capital Expenditure | -34.19M | -35.76M | -29.57M | -35.66M | -40.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -11.44M | -11.44M | -13.19M | -9.84M | -1.99M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.40M | -64.65M | -56.82M | -42.98M | -40.69M |
| Cash from Investing | -109.03M | -111.85M | -99.57M | -88.48M | -83.13M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -34.88M | -34.88M | -661.00K | -551.00K | -407.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -16.01M | -15.30M | -15.27M | -15.27M | -16.23M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -55.00K |
| Cash from Financing | -50.89M | -50.18M | -15.93M | -15.82M | -16.69M |
| Foreign Exchange rate Adjustments | -1.28M | -725.00K | -1.57M | -1.14M | -853.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.09M | -49.16M | -19.28M | -13.89M | 10.97M |
