EZCORP, Inc.
EZPW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $27 | $27 | $25 | $31 |
| Dep. & Amort. | $8 | $8 | $8 | $8 |
| Deferred Tax | -$3 | -$1 | -$0 | $0 |
| Stock-Based Comp. | $3 | $0 | $0 | $3 |
| Change in WC | $0 | -$17 | -$11 | -$29 |
| Other Non-Cash | $16 | $20 | $15 | $13 |
| Operating Cash Flow | $51 | $37 | $37 | $26 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$9 | -$8 | -$6 |
| Net Acquisitions | -$4 | -$17 | -$0 | $0 |
| Inv. Purchases | $0 | -$0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$33 | -$27 | $8 | -$8 |
| Investing Cash Flow | -$52 | -$53 | -$1 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$9 | $295 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1 | -$2 | -$1 | -$3 |
| Dividends Paid | $0 | -$2 | $0 | $0 |
| Other Fin. Act. | -$0 | $2 | $0 | -$4 |
| Financing Cash Flow | -$1 | -$11 | $294 | -$7 |
| Forex Effect | -$1 | -$6 | $1 | -$1 |
| Net Chg. in Cash | -$2 | -$33 | $331 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $487 | $515 | $184 | $180 |
| End Cash | $485 | $482 | $515 | $184 |
| Free Cash Flow | $36 | $27 | $29 | $20 |