Euronet Worldwide, Inc.
EEFT · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125,100 | $97,700 | $38,400 | $45,200 |
| Dep. & Amort. | $34,800 | $33,800 | $32,200 | $32,500 |
| Deferred Tax | $2,700 | -$10,200 | -$16,400 | $4,500 |
| Stock-Based Comp. | $14,800 | $13,800 | $11,200 | $10,600 |
| Change in WC | $21,700 | $41,500 | -$82,800 | -$49,000 |
| Other Non-Cash | -$1,800 | $6,300 | $19,100 | $36,500 |
| Operating Cash Flow | $197,300 | $182,900 | $1,700 | $80,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$36,100 | -$34,600 | -$23,200 | -$34,200 |
| Net Acquisitions | -$12,500 | $3,300 | -$100 | -$300 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $500 | -$2,900 | -$31,400 | -$3,600 |
| Investing Cash Flow | -$48,100 | -$34,200 | -$54,700 | -$38,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$107,200 | $168,400 | $217,900 | -$278,100 |
| Stock Issued | $2,500 | $1,800 | $1,700 | $12,700 |
| Stock Repurch. | -$131,300 | -$247,400 | -$63,200 | -$51,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$122,100 | -$6,200 | $6,200 | -$4,700 |
| Financing Cash Flow | -$358,100 | -$83,400 | $162,600 | -$321,100 |
| Forex Effect | -$21,500 | $166,000 | $91,800 | -$174,700 |
| Net Chg. in Cash | -$230,400 | $231,300 | $201,400 | -$453,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,920,900 | $2,689,600 | $2,488,200 | $2,941,800 |
| End Cash | $2,690,500 | $2,920,900 | $2,689,600 | $2,488,200 |
| Free Cash Flow | $161,200 | $148,300 | -$21,500 | $46,100 |