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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 93,888 | 44,304 | 109,613 | 82,909 | 56,406 |
| Depreciation Amortization | 19,269 | 9,235 | 34,264 | 25,596 | 17,080 |
| Income taxes - deferred | -259 | 93 | -3,084 | -542 | 10 |
| Accounts receivable | 1,515 | -1,020 | -3,833 | -364 | 1,547 |
| Other Working Capital | -61,608 | -30,852 | -56,323 | -57,317 | -40,291 |
| Other Operating Activity | 34,804 | 17,386 | 68,348 | 47,448 | 28,176 |
| Operating Cash Flow | $87,609 | $39,146 | $148,985 | $97,730 | $62,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,910 | -7,455 | -38,561 | -23,051 | -13,966 |
| Net Acquisitions | -25,640 | -9,147 | -20,693 | -17,093 | -79 |
| Purchase Of Investment | -598,379 | -279,918 | -1,007,291 | -739,388 | -485,120 |
| Sale Of Investment | 591,529 | 267,752 | 950,964 | 709,637 | 482,482 |
| Other Investing Activity | -7,190 | -2,190 | -2,281 | 3,855 | 1,902 |
| Investing Cash Flow | $-57,590 | $-30,958 | $-117,862 | $-66,040 | $-14,781 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 300,000 | N/A | N/A |
| Debt Issued | 0 | N/A | N/A | 300,000 | 300,000 |
| Debt Repayment | -134,694 | -174 | -7,016 | -6,860 | -266 |
| Common Stock Repurchased | -4,008 | 0 | -6,999 | -6,000 | -3,997 |
| Other Financing Activity | -6,347 | -6,346 | -11,565 | -11,534 | -9,281 |
| Financing Cash Flow | $-145,049 | $-6,520 | $274,420 | $275,606 | $286,456 |
| Exchange Rate Effect | 379 | -260 | -637 | -26 | 328 |
| Beginning Cash Position | 484,713 | 484,713 | 179,807 | 179,807 | 179,807 |
| End Cash Position | 370,062 | 486,121 | 484,713 | 487,077 | 514,738 |
| Net Cash Flow | $-114,651 | $1,408 | $304,906 | $307,270 | $334,931 |
| Free Cash Flow | |||||
| Operating Cash Flow | 87,609 | 39,146 | 148,985 | 97,730 | 62,928 |
| Capital Expenditure | -17,910 | -7,455 | -38,561 | -23,051 | -13,966 |
| Free Cash Flow | 69,699 | 31,691 | 110,424 | 74,679 | 48,962 |