B
EZCORP, Inc. EZPW
$13.97 -$0.35-2.44% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 25.53% 14.19% 70.75% 116.04% 119.86%
Total Depreciation and Amortization -1.85% 502.44% 71.82% 2.92% -28.81%
Total Amortization of Deferred Charges -0.43% -6.68% -1.88% 2.82% 7.98%
Total Other Non-Cash Items 1.18% -24.47% -29.92% -23.47% -20.85%
Change in Net Operating Assets 29.30% 38.79% -25.15% -22.84% -9.75%
Cash from Operations 44.26% 52.89% 5.79% 11.55% 5.89%
Capital Expenditure -41.87% -1.16% 15.47% 11.58% 28.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -24.33% 65.94% -508.69% 18.56% -6.95%
Divestitures -- -- -- -- --
Other Investing Activities -5.94% -62.48% -54.14% -15.14% -17.63%
Cash from Investing -19.17% -22.51% -31.15% -0.87% 2.61%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -6,156.43% -6,228.68% -8,470.02% 80.49% 99.63%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 14.78% 8.28% 1.34% 15.63% 11.09%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- 100.00%
Cash from Financing 1,594.67% 1,653.51% -204.88% -311.81% -163.89%
Foreign Exchange rate Adjustments 59.02% 68.95% -50.29% -1,668.29% -398.29%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,447.62% 2,095.00% -492.87% -436.74% -223.86%