EZCORP, Inc.
EZPW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $26,704 | $26,503 | $25,390 | $31,016 |
| Dep. & Amort. | $8,180 | $8,003 | $8,020 | $8,335 |
| Deferred Tax | -$2,542 | -$552 | -$468 | $478 |
| Stock-Based Comp. | $3,252 | $0 | $0 | $2,597 |
| Change in WC | $136 | -$16,987 | -$11,125 | -$29,205 |
| Other Non-Cash | $15,525 | $19,547 | $15,120 | $12,770 |
| Operating Cash Flow | $51,255 | $36,514 | $36,937 | $25,991 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15,510 | -$9,085 | -$8,357 | -$5,609 |
| Net Acquisitions | -$3,668 | -$17,014 | -$79 | $0 |
| Inv. Purchases | $0 | -$209 | -$509 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$32,644 | -$26,663 | $8,204 | -$8,431 |
| Investing Cash Flow | -$51,822 | -$52,971 | -$741 | -$14,040 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$156 | -$8,847 | $294,555 | -$131 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$999 | -$2,003 | -$997 | -$3,000 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$31 | $1,712 | $0 | -$3,971 |
| Financing Cash Flow | -$1,186 | -$10,850 | $293,558 | -$7,102 |
| Forex Effect | -$611 | -$5,734 | $1,092 | -$764 |
| Net Chg. in Cash | -$2,364 | -$33,041 | $330,846 | $4,085 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $487,077 | $514,738 | $183,892 | $179,807 |
| End Cash | $484,713 | $481,697 | $514,738 | $183,892 |
| Free Cash Flow | $35,745 | $27,429 | $28,580 | $20,382 |