EZCORP Inc.
EZPW | NASDAQ
$30.34
+$0.23 (+0.76%)
Sep 22, 2026, 1:20 PM ET · Market open
Fiscal Quarter Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 132.38M | 49.1M | 44.3M | 26.7M | 26.5M | 25.39M | 31.02M | 15.2M | 17.95M | 21.48M | 28.47M | 10.25M | 18.22M | -6.79M | 16.78M | 7.34M | 12.22M | 14.89M | 15.72M | 1.55M | -2.57M | 5.33M | 4.3M |
Depreciation & Amortization | 27.99M | 9.59M | 8.76M | 8.18M | 8M | 8.02M | 8.34M | 8.13M | 8.16M | 8.22M | 8.57M | 65.09M | 8.03M | 7.96M | 7.99M | 22.51M | 7.75M | 7.45M | 7.57M | 20.19M | 19.47M | 20.42M | 19.08M |
Stock-Based Compensation | 12.64M | n/a | 3.4M | 3.25M | 4.21M | 2.4M | 2.6M | 2.46M | n/a | 2.58M | 2.26M | 2.66M | 3.14M | 1.86M | 1.89M | 1.05M | 1.85M | 460K | 1.7M | 790K | 1.54M | 1.09M | 524K |
Other Working Capital | 1.64M | -25.45M | 10.91M | -4.02M | -11.26M | -4.28M | 13.28M | 10.72M | 3.97M | -8.67M | 1.77M | -3.23M | -319K | 3.1M | 3.54M | 590K | -5.78M | -14.68M | -26.57M | -2.03M | 6.16M | -11.34M | -25.42M |
Other Non-Cash Items | 44.66M | 19.6M | 13.88M | 15.53M | 13.62M | 12.72M | 12.77M | 15.26M | 20.42M | 13.21M | 13M | -38.74M | 11.95M | 44.26M | 18.15M | 3.15M | 13.27M | 13.18M | 12.74M | 1.12M | 1.22M | -1.66M | 1.14M |
Deferred Income Tax | 1K | -352K | 93K | -2.54M | -552K | -468K | 478K | 916K | -77K | 170K | 345K | -5.31M | -502K | -7.64M | 656K | 4.47M | 263K | -375K | 587K | 3.86M | 543K | 302K | -1.42M |
Change in Working Capital | -87.3M | -29.48M | -31.28M | 136K | -16.99M | -11.13M | -29.21M | 1.38M | -10.95M | -30.59M | -31.16M | -6.43M | -13.35M | -4.49M | -33.79M | -20.47M | -17.43M | -14.04M | -29.3M | -14.19M | -5.8M | -2.25M | -28.13M |
Operating Cash Flow | 130.39M | 48.46M | 39.15M | 51.26M | 34.8M | 36.94M | 25.99M | 43.34M | 35.51M | 15.07M | 21.48M | 27.53M | 27.48M | 35.16M | 11.67M | 18.04M | 17.92M | 21.56M | 9.02M | 13.32M | 14.4M | 23.23M | -4.51M |
Capital Expenditures | -27.81M | -10.46M | -7.46M | -15.51M | -9.09M | -8.36M | -5.61M | -18.89M | -3.22M | -6.47M | -7.18M | -12.7M | -9.31M | -11.26M | -7.18M | -13.8M | -7.6M | -5.51M | -4.99M | -8.97M | -6.28M | -5.14M | -3.22M |
Cash Acquisitions | -31.14M | -16.49M | -16.32M | -3.67M | -17.22M | -79K | n/a | -288K | -3.35M | -8.78M | -677K | -1.91M | n/a | -84K | -15.02M | n/a | -4.35M | -1.1M | -2.48M | -3.88M | -15.13M | n/a | n/a |
Purchase of Investments | -7.45M | -59K | n/a | n/a | n/a | -509K | n/a | -680K | -143K | n/a | -15M | n/a | n/a | n/a | -15M | -848K | n/a | n/a | -16.5M | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 3.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -63M | 375K | -7.18M | -32.64M | -24.95M | 8.2M | -8.43M | -32.76M | -36.07M | 13.88M | 6M | -25.74M | -20.59M | 15.31M | -7.42M | -17.05M | -37.75M | 5.33M | -6.64M | -34.68M | -24.76M | 29.28M | -11.84M |
Investing Cash Flow | -125.47M | -26.63M | -30.96M | -51.82M | -51.26M | -741K | -14.04M | -52.62M | -42.78M | -1.38M | -16.86M | -40.34M | -29.9M | 3.97M | -44.62M | -31.69M | -49.7M | -1.28M | -30.6M | -47.53M | -46.17M | 24.14M | -15.06M |
Debt Repayment | -134.91M | -134.52M | -174K | -156K | -6.59M | 294.56M | -131K | -34.5M | -110K | -144K | -132K | -275K | n/a | -55K | 51.51M | n/a | n/a | n/a | n/a | -51K | -14.49M | -818K | -53K |
Common Stock Repurchased | -8.04M | -4.01M | -6.35M | -999K | -2M | -997K | -3M | -3M | -3M | -3M | -3.01M | -3.01M | -3M | -3.95M | -7.03M | -2.04M | n/a | n/a | -792K | n/a | n/a | -109K | -730K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -21.21M | -1K | n/a | -31K | -2.25M | n/a | -3.97M | -41K | n/a | n/a | -3.25M | 1K | n/a | -11K | -10.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -164.16M | -138.53M | -6.52M | -1.19M | -10.85M | 293.56M | -7.1M | -37.54M | -3.11M | -3.15M | -6.39M | -3.28M | -3M | -4.02M | 33.99M | -2.04M | n/a | n/a | -792K | -51K | -14.49M | -927K | -783K |
Net Cash Flow | -158.02M | -116.13M | 1.41M | -2.36M | -27.66M | 330.85M | 4.09M | -47.44M | -10.45M | 10.71M | -1.98M | -17.56M | -5.06M | 35.56M | 1.65M | -16.59M | -32.72M | 21.71M | -21.66M | -33.84M | -46.18M | 45.18M | -14.09M |
Free Cash Flow | 102.58M | 38.01M | 31.69M | 35.75M | 25.72M | 28.58M | 20.38M | 24.44M | 32.29M | 8.6M | 14.3M | 14.83M | 18.17M | 23.9M | 4.49M | 4.25M | 10.32M | 16.04M | 4.03M | 4.35M | 8.13M | 18.1M | -7.74M |
Adj. Free Cash Flow | 89.94M | 38.01M | 28.29M | 32.49M | 21.51M | 26.18M | 17.79M | 21.98M | 32.29M | 6.02M | 12.03M | 12.17M | 15.04M | 22.05M | 2.6M | 3.2M | 8.47M | 15.58M | 2.34M | 3.56M | 6.59M | 17M | -8.26M |
Maintenance CapEx | -27.81M | -9.59M | -7.46M | -4.6M | -1.45M | -3.02M | -399.59K | -13.13M | n/a | n/a | n/a | -4.68M | -665.69K | -2.08M | n/a | -6.22M | n/a | n/a | n/a | -5.06M | -6.28M | -5.14M | -3.22M |
Growth CapEx | n/a | -867K | n/a | -10.91M | -7.63M | -5.34M | -5.21M | -5.76M | -3.22M | -6.47M | -7.18M | -8.02M | -8.65M | -9.18M | -7.18M | -7.57M | -7.6M | -5.51M | -4.99M | -3.91M | n/a | n/a | n/a |
Owner Earnings | 102.58M | 38.88M | 31.69M | 46.66M | 33.35M | 33.92M | 25.59M | 30.2M | 35.51M | 15.07M | 21.48M | 22.85M | 26.82M | 33.08M | 11.67M | 11.82M | 17.92M | 21.56M | 9.02M | 8.26M | 8.13M | 18.1M | -7.74M |
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