Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,000 | 261,200 | 136,100 | 38,400 | 306,300 |
| Depreciation Amortization | 143,000 | 103,600 | 67,600 | 33,200 | 135,900 |
| Income taxes - deferred | -23,700 | -23,900 | -26,600 | -16,400 | 18,500 |
| Accounts receivable | -128,200 | 144,800 | 80,800 | 91,100 | 269,800 |
| Accounts payable and accrued liabilities | 242,000 | -163,800 | -159,700 | -153,100 | -53,900 |
| Other Working Capital | 49,700 | -19,600 | -41,300 | -82,800 | 209,100 |
| Other Operating Activity | -36,000 | 79,600 | 127,700 | 91,300 | -152,900 |
| Operating Cash Flow | $559,800 | $381,900 | $184,600 | $1,700 | $732,800 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -125,500 | -92,500 | -57,800 | -23,200 | -117,200 |
| Net Acquisitions | 24,000 | -9,300 | 3,200 | -100 | -91,600 |
| Other Investing Activity | -37,000 | -35,200 | -34,300 | -31,400 | -14,500 |
| Investing Cash Flow | $-138,500 | $-137,000 | $-88,900 | $-54,700 | $-223,300 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,159,400 | 7,185,000 | 5,282,800 | 2,765,800 | 7,971,000 |
| Debt Issued | 1,000,000 | 1,000,000 | N/A | N/A | N/A |
| Debt Repayment | -493,200 | -492,900 | -492,500 | -492,100 | N/A |
| Common Stock Issued | 9,000 | 6,000 | 3,500 | 1,700 | 17,200 |
| Common Stock Repurchased | -667,700 | -441,900 | -310,600 | -63,200 | -268,600 |
| Other Financing Activity | -9,796,100 | -7,535,100 | -4,404,000 | -2,049,600 | -7,855,300 |
| Financing Cash Flow | $-788,600 | $-278,900 | $79,200 | $162,600 | $-135,700 |
| Exchange Rate Effect | 241,900 | 236,300 | 257,800 | 91,800 | -132,600 |
| Beginning Cash Position | 2,488,200 | 2,488,200 | 2,488,200 | 2,488,200 | 2,247,000 |
| End Cash Position | 2,362,800 | 2,690,500 | 2,920,900 | 2,689,600 | 2,488,200 |
| Net Cash Flow | $-125,400 | $202,300 | $432,700 | $201,400 | $241,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 559,800 | 381,900 | 184,600 | 1,700 | 732,800 |
| Capital Expenditure | -125,500 | -93,900 | -57,800 | -23,200 | -117,200 |
| Free Cash Flow | 434,300 | 288,000 | 126,800 | -21,500 | 615,600 |