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EZPW logo

EZPW

NGS
EZCORP Inc.
Financial ServicesCredit Services
Watchlists:
Last updated: Monday 7th July 2025
14.03
+0.16 (1.15%)
Prev Close:13.87
Open:13.92
Bid:14.0
Ask:14.04
52 Week Range
9.65
16.60
Volume:1,285,328
Mkt Cap:758 M
Price Target
$16.13
+15.0%
Financials

Financial Statements

EZPW - Cash Flow (Annual)

Sep-24Sep-23Sep-22Sep-21Sep-20Sep-19Sep-18Sep-17Sep-16Sep-15
Asset Impairment Charge843000.04 M55 M2 M101 M83 M
Capital Expenditure Reported36 M40 M32 M24 M29 M39 M40 M25 M10 M24 M
Cash Flow From Continuing Investing Activities-112 M-111 M-113 M-85 M110 M-28 M-134 M-13 M7 M-27 M
Change In Account Payable-57 M-62 M-65 M-54 M-37 M22 M-3 M-31 M-26 M21 M
Change In Payables And Accrued Expense-57 M-62 M-65 M-54 M-37 M22 M-3 M-31 M-26 M21 M
Change In Prepaid Assets-9 M-2 M3 M7 M-875000.06 M477000.011 M-15 M-12 M
Change In Working Capital-66 M-54 M-77 M-43 M-30 M22 M-8 M-16 M-8 M6 M
Common Stock Payments-12 M-17 M-2 M-5 M-12 M
Depreciation And Amortization35 M34 M84 M79 M76 M44 M34 M32 M54 M55 M
Earnings Losses From Equity Investments-5 M28 M-2 M-4 M2 M135000.0-6 M-5 M2 M10 M
Financing Cash Flow-50 M24 M-3 M-16 M-6 M-198 M168 M54 M-63 M-39 M
Gain Loss On Sale Of Business-32 M
Gain Loss On Sale Of PPE359000.01 M3 M
Income Tax Paid Supplemental Data4 M10 M11 M14 M9 M3 M-8 M
Interest Paid Supplemental Data8 M8 M13 M8 M9 M19 M16 M
Issuance Of Debt-35 M44 M-15 M714000.0-195 M168 M54 M-40 M-2 M
Net Business Purchase And Sale-13 M-17 M-9 M-19 M-8 M-107 M-2 M29 M-20 M
Net Common Stock Issuance-12 M-17 M-2 M-5 M-12 M
Net Investment Properties Purchase And Sale-63 M-53 M-73 M-42 M138 M19 M13 M14 M-13 M17 M
Net Investment Purchase And Sale-63 M-53 M-73 M-42 M138 M19 M13 M14 M-13 M17 M
Net Issuance Payments Of Debt-35 M44 M-15 M714000.0-195 M168 M54 M-40 M-2 M
Net Long Term Debt Issuance-35 M-186 M-15 M-198000.0-195 M168 M54 M-48 M-2 M
Net PPE Purchase And Sale-36 M-40 M-32 M-24 M-29 M-39 M-40 M-25 M-10 M-24 M
Other Non-cash Items65 M64 M53 M-12 M65 M35 M23 M5 M132 M102 M
Purchase Of Investment-953 M-852 M-758 M-602 M-568 M-738 M-707 M-647 M-676 M-842 M
Purchase Of Long Term Investments-16 M-15 M-16 M
Purchase Of PPE-36 M-40 M-32 M-24 M-29 M-39 M-40 M-25 M-10 M-24 M
Repayment Of Debt-35 M-186 M-15 M-198000.0-196 M168 M54 M-40 M-2 M
Sale Of Business35 M
Sale Of PPE564000.0
Short Term Debt Payments8 M
Stock Based Compensation10 M10 M5 M4 M-5 M10 M11 M6 M5 M2 M
Amord2 M2 M1 M48 M46 M15 M8 M9 M25 M18 M
Begcash229 M214 M264 M313 M162 M286 M164 M66 M59 M55 M
Capex-36 M-40 M-32 M-24 M-29 M-39 M-40 M-25 M-10 M-24 M
Cffcf-50 M24 M-3 M-16 M-6 M-198 M168 M54 M-63 M-39 M
Cffinv-112 M-111 M-113 M-85 M110 M-28 M-134 M-13 M7 M-27 M
Cffoa114 M102 M67 M46 M49 M104 M88 M58 M64 M79 M
Chgcash-48 M15 M-50 M-49 M150 M-123 M122 M99 M7 M4 M
Chginv-8 M-5 M-15 M371000.014 M-493000.0-1 M721000.0-4 M433000.0
Chgothca-147000.0
Chgothcl3 M1 M3 M1 M-2 M5 M241000.0329000.02 M
Chgothwc-8 M-5 M
Chgpay-57 M-62 M-65 M-54 M-37 M22 M-3 M-31 M-26 M21 M
Chgrec5 M13 M-3 M2 M-5 M-10 M-4 M3 M37 M
Definc1 M-13 M5 M3 M-8 M2 M8 M6 M3 M-2 M
Deftax1 M-13 M5 M3 M-8 M2 M8 M6 M3 M-2 M
Depamor33 M32 M32 M93 M89 M29 M25 M24 M29 M37 M
Effexch-725000.0-41000.0325000.05 M-3 M-507000.0-654000.0724000.0-1 M-10 M
Endcash180 M229 M214 M264 M313 M162 M286 M164 M66 M59 M
Fcf78 M61 M35 M23 M21 M65 M48 M33 M55 M56 M
Ltdebtiss912000.01 M
Ltdebtpay-35 M-186 M-15 M-198000.0-196 M168 M54 M-48 M-2 M
Netinccont83 M38 M50 M9 M-68 M1 M36 M30 M-88 M-94 M
Netothfin-3 M-1 M-792000.0-839000.0-2 M-3 M398000.0-526000.0-12 M-36 M
Netothinv890 M799 M685 M560 M707 M757 M721 M660 M663 M859 M
Netstdebtiss8 M
Opcf114 M102 M67 M46 M49 M104 M88 M58 M64 M79 M
Opgainloss-5 M32 M-2 M-4 M2 M135000.0-6 M334000.0-29 M13 M
Purchbus-13 M-17 M-9 M-19 M-8 M-107 M-2 M-6 M-20 M
Purchsti-937 M-837 M-741 M-602 M-568 M-738 M-707 M-647 M-676 M-842 M
Repurchstk-12 M-17 M-2 M-5 M-12 M
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