EZCORP Inc.
EZPW | NASDAQ
$30.32
+$0.21 (+0.70%)
Sep 22, 2026, 1:02 PM ET · Market open
TTM 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 | 252.49M | 146.61M | 122.9M | 109.61M | 98.11M | 89.55M | 85.64M | 83.1M | 78.15M | 78.42M | 50.16M | 38.46M | 35.55M | 29.54M | 51.22M | 50.16M | 44.38M | 29.59M | 20.03M | 8.61M | -16.28M | -19.2M | -65.4M |
Depreciation & Amortization | 54.52M | 34.53M | 32.96M | 32.54M | 32.49M | 32.64M | 32.84M | 33.07M | 90.03M | 89.9M | 89.65M | 89.07M | 46.49M | 46.21M | 45.69M | 45.28M | 42.96M | 54.68M | 67.65M | 79.15M | 81.39M | 81.11M | 79.73M |
Stock-Based Compensation | 19.29M | 10.86M | 13.27M | 12.47M | 11.67M | 7.46M | 7.64M | 7.31M | 7.51M | 10.64M | 9.92M | 9.54M | 7.92M | 6.64M | 5.24M | 5.05M | 4.8M | 4.49M | 5.12M | 3.95M | -7.03M | -6.2M | -6.27M |
Other Working Capital | -16.92M | -29.82M | -8.65M | -6.28M | 8.46M | 23.69M | 19.3M | 7.79M | -6.16M | -10.46M | 1.31M | 3.09M | 6.91M | 1.45M | -16.34M | -46.45M | -49.07M | -37.13M | -33.78M | -32.63M | -28.12M | -36.42M | -21.48M |
Other Non-Cash Items | 93.67M | 62.63M | 55.74M | 54.63M | 54.37M | 61.17M | 61.66M | 61.88M | 7.89M | -589K | 30.47M | 35.62M | 77.51M | 78.84M | 47.75M | 42.34M | 40.31M | 28.25M | 13.41M | 1.81M | 3.09M | 6.55M | 57.6M |
Deferred Income Tax | -2.8M | -3.35M | -3.47M | -3.08M | 374K | 849K | 1.49M | 1.35M | -4.88M | -5.3M | -13.11M | -12.8M | -3.02M | -2.25M | 5.01M | 4.95M | 4.33M | 4.61M | 5.29M | 3.28M | -576K | -748K | -4.76M |
Change in Working Capital | -147.92M | -77.61M | -59.26M | -57.18M | -55.94M | -49.9M | -69.36M | -71.32M | -79.12M | -81.52M | -55.42M | -58.06M | -72.1M | -76.18M | -85.73M | -81.24M | -74.96M | -63.33M | -51.54M | -50.36M | -34.76M | -14.99M | -5.42M |
Operating Cash Flow | 269.25M | 173.67M | 162.14M | 148.99M | 141.07M | 141.77M | 119.9M | 115.39M | 99.58M | 91.56M | 111.65M | 101.83M | 92.35M | 82.79M | 69.19M | 66.54M | 61.81M | 58.29M | 59.97M | 46.44M | 25.84M | 46.53M | 55.48M |
Capital Expenditures | -61.23M | -42.51M | -40.41M | -38.56M | -41.95M | -36.08M | -34.19M | -35.76M | -29.57M | -35.66M | -40.45M | -40.45M | -41.55M | -39.84M | -34.09M | -31.9M | -27.07M | -25.74M | -25.36M | -23.6M | -22.29M | -24.73M | -26.18M |
Cash Acquisitions | -67.61M | -53.7M | -37.29M | -20.97M | -17.59M | -3.72M | -12.42M | -13.1M | -14.72M | -11.37M | -2.67M | -17.01M | -15.1M | -19.45M | -20.47M | -7.93M | -11.81M | -22.59M | -21.49M | -19.02M | -15.13M | n/a | n/a |
Purchase of Investments | -7.51M | -59K | -509K | -509K | -1.19M | -1.33M | -823K | -15.82M | -15.14M | -15M | -15M | -15M | -15.85M | -15.85M | -15.85M | -17.35M | -16.5M | -16.5M | -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 | -102.46M | -64.4M | -56.58M | -57.82M | -57.94M | -69.05M | -63.38M | -48.96M | -41.94M | -26.45M | -25.02M | -38.43M | -29.75M | -46.91M | -56.89M | -56.11M | -73.74M | -60.75M | -36.8M | -42M | -151K | 115.07M | 127.81M |
Investing Cash Flow | -234.88M | -160.67M | -134.78M | -117.86M | -118.66M | -110.18M | -110.82M | -113.64M | -101.36M | -88.48M | -83.13M | -110.89M | -102.24M | -122.05M | -127.3M | -113.28M | -129.11M | -125.58M | -100.15M | -84.61M | -37.58M | 90.34M | 101.63M |
Debt Repayment | -269.76M | -141.44M | 287.63M | 287.67M | 253.34M | 259.82M | -34.88M | -34.88M | -661K | -551K | -462K | 51.18M | 51.46M | 51.46M | 51.51M | n/a | -51K | -14.54M | -15.36M | -15.41M | -15.25M | -711K | 44K |
Common Stock Repurchased | -19.39M | -13.36M | -10.35M | -7M | -9M | -10M | -12M | -12.01M | -12.02M | -12.02M | -12.97M | -16.99M | -16.02M | -13.02M | -9.07M | -2.83M | -792K | -792K | -901K | -839K | -840K | -839K | -4.93M |
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 | -21.24M | -2.29M | -2.28M | -6.26M | -6.27M | -4.01M | -4.01M | -3.29M | -3.25M | -3.25M | -3.26M | -10.5M | -10.5M | -10.5M | -10.49M | n/a | n/a | n/a | n/a | n/a | 1.02M | 843K | 780K |
Financial Cash Flow | -310.4M | -157.09M | 275M | 274.42M | 238.07M | 245.81M | -50.89M | -50.18M | -15.93M | -15.82M | -16.69M | 23.69M | 24.93M | 27.94M | 31.95M | -2.83M | -843K | -15.34M | -16.26M | -16.25M | -15.07M | -707K | -4.1M |
Net Cash Flow | -275.1M | -144.75M | 302.23M | 304.91M | 259.84M | 277.05M | -43.09M | -49.16M | -19.28M | -13.89M | 10.97M | 14.6M | 15.57M | -12.1M | -25.95M | -49.26M | -66.51M | -79.97M | -56.5M | -48.93M | -17.67M | 145.92M | 155.32M |
Free Cash Flow | 208.02M | 131.16M | 121.73M | 110.42M | 99.12M | 105.69M | 85.71M | 79.63M | 70.01M | 55.89M | 71.2M | 61.39M | 50.8M | 42.95M | 35.09M | 34.64M | 34.74M | 32.55M | 34.61M | 22.84M | 3.54M | 21.8M | 29.31M |
Adj. Free Cash Flow | 188.73M | 120.3M | 108.47M | 97.96M | 87.45M | 98.23M | 78.07M | 72.32M | 62.51M | 45.25M | 61.28M | 51.85M | 42.88M | 36.32M | 29.85M | 29.59M | 29.95M | 28.07M | 29.49M | 18.89M | 10.57M | 28M | 35.57M |
Maintenance CapEx | -49.45M | -23.1M | -16.53M | -9.47M | -18.01M | -16.55M | -13.53M | -13.13M | -4.68M | -5.34M | -7.42M | -7.42M | -8.96M | -8.3M | -6.22M | -6.22M | -5.06M | -11.33M | -16.47M | -19.69M | -22.29M | -23.76M | -24.14M |
Growth CapEx | -11.78M | -19.41M | -23.88M | -29.09M | -23.94M | -19.52M | -20.66M | -22.63M | -24.89M | -30.32M | -33.03M | -33.03M | -32.58M | -31.54M | -27.87M | -25.67M | -22.01M | -14.41M | -8.9M | -3.91M | n/a | -969.49K | -2.04M |
Owner Earnings | 219.8M | 150.57M | 145.61M | 139.51M | 123.06M | 125.22M | 106.37M | 102.26M | 94.9M | 86.21M | 104.23M | 94.42M | 83.39M | 74.49M | 62.96M | 60.31M | 56.75M | 46.96M | 43.5M | 26.75M | 3.54M | 22.77M | 31.35M |
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