Euronet Worldwide (EEFT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 261,000 | 109,400 | 26,200 | 279,500 | 210,000 |
| Depreciation Amortization | 102,500 | 68,400 | 33,700 | 136,900 | 102,400 |
| Income taxes - deferred | 14,000 | 6,900 | 4,300 | 13,700 | -5,900 |
| Accounts receivable | 427,700 | 56,700 | 76,000 | -190,900 | 157,100 |
| Accounts payable and accrued liabilities | -184,600 | -121,900 | -92,700 | 53,600 | -200,000 |
| Other Working Capital | 258,100 | -6,200 | -59,200 | 167,300 | 157,800 |
| Other Operating Activity | -226,200 | 98,900 | 41,700 | 183,000 | 86,000 |
| Operating Cash Flow | $652,500 | $212,200 | $30,000 | $643,100 | $507,400 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -83,000 | -57,200 | -23,800 | -94,400 | -69,100 |
| Net Acquisitions | -91,300 | -90,800 | -69,400 | -1,300 | 200 |
| Other Investing Activity | -10,900 | -7,200 | -3,600 | -61,900 | -5,700 |
| Investing Cash Flow | $-185,200 | $-155,200 | $-96,800 | $-157,600 | $-74,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 6,386,100 | 4,549,500 | 2,032,900 | 7,925,800 | 6,294,100 |
| Debt Repayment | -1,400 | -1,000 | -600 | N/A | 0 |
| Common Stock Issued | 4,500 | 3,300 | 1,400 | 7,800 | 3,100 |
| Common Stock Repurchased | -217,600 | -116,300 | -2,100 | -378,400 | -325,400 |
| Other Financing Activity | -5,986,200 | -4,131,100 | -1,950,300 | -7,698,400 | -6,180,100 |
| Financing Cash Flow | $185,400 | $304,400 | $81,300 | $-143,200 | $-208,300 |
| Exchange Rate Effect | 42,100 | -53,200 | -47,200 | -86,100 | -172,000 |
| Beginning Cash Position | 2,247,000 | 2,247,000 | 2,247,000 | 1,990,800 | 1,990,800 |
| End Cash Position | 2,941,800 | 2,555,200 | 2,214,300 | 2,247,000 | 2,043,300 |
| Net Cash Flow | $694,800 | $308,200 | $-32,700 | $256,200 | $52,500 |
| Free Cash Flow | |||||
| Operating Cash Flow | 652,500 | 212,200 | 30,000 | 643,100 | 507,400 |
| Capital Expenditure | -83,000 | -57,200 | -23,800 | -94,400 | -69,100 |
| Free Cash Flow | 569,500 | 155,000 | 6,200 | 548,700 | 438,300 |