Ezcorp Inc (EZPW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 132,382 | 93,888 | 44,304 | 109,613 | 82,909 |
| Depreciation Amortization | 29,413 | 19,269 | 9,235 | 34,264 | 25,596 |
| Income taxes - deferred | 1 | -259 | 93 | -3,084 | -542 |
| Accounts receivable | -2,697 | 1,515 | -1,020 | -3,833 | -364 |
| Other Working Capital | -87,295 | -61,608 | -30,852 | -56,323 | -57,317 |
| Other Operating Activity | 58,584 | 34,804 | 17,386 | 68,348 | 47,448 |
| Operating Cash Flow | $130,388 | $87,609 | $39,146 | $148,985 | $97,730 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -27,808 | -17,910 | -7,455 | -38,561 | -23,051 |
| Net Acquisitions | -31,135 | -25,640 | -9,147 | -20,693 | -17,093 |
| Purchase Of Investment | -955,710 | -598,379 | -279,918 | -1,007,291 | -739,388 |
| Sale Of Investment | 894,258 | 591,529 | 267,752 | 950,964 | 709,637 |
| Other Investing Activity | -5,071 | -7,190 | -2,190 | -2,281 | 3,855 |
| Investing Cash Flow | $-125,466 | $-57,590 | $-30,958 | $-117,862 | $-66,040 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 300,000 | N/A |
| Debt Issued | 0 | 0 | N/A | N/A | 300,000 |
| Debt Repayment | -134,912 | -134,694 | -174 | -7,016 | -6,860 |
| Common Stock Repurchased | -8,038 | -4,008 | 0 | -6,999 | -6,000 |
| Other Financing Activity | -21,210 | -6,347 | -6,346 | -11,565 | -11,534 |
| Financing Cash Flow | $-164,160 | $-145,049 | $-6,520 | $274,420 | $275,606 |
| Exchange Rate Effect | 1,223 | 379 | -260 | -637 | -26 |
| Beginning Cash Position | 484,713 | 484,713 | 484,713 | 179,807 | 179,807 |
| End Cash Position | 326,698 | 370,062 | 486,121 | 484,713 | 487,077 |
| Net Cash Flow | $-158,015 | $-114,651 | $1,408 | $304,906 | $307,270 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,388 | 87,609 | 39,146 | 148,985 | 97,730 |
| Capital Expenditure | -27,808 | -17,910 | -7,455 | -38,561 | -23,051 |
| Free Cash Flow | 102,580 | 69,699 | 31,691 | 110,424 | 74,679 |