US Stock MarketDetailed Quotes

Euronet Worldwide (EEFT)

Watchlist
  • 67.030
  • -0.520-0.77%
Close Jun 17 16:00 ET
  • 67.030
  • 0.0000.00%
Post 16:10 ET
2.55BMarket Cap9.83P/E (TTM)

Euronet Worldwide (EEFT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7,276.47%-122M
-23.61%559.8M
121.54%177.9M
-55.19%197.3M
0.38%182.9M
-94.33%1.7M
13.95%732.8M
-40.83%80.3M
53.31%440.3M
-16.00%182.2M
Net income from continuing operations
-2.86%37.3M
2.19%313M
14.35%51.8M
-17.48%125.1M
17.43%97.7M
46.56%38.4M
9.59%306.3M
-34.82%45.3M
45.49%151.6M
-3.26%83.2M
Operating gains losses
-146.41%-8.4M
31.94%25.2M
-87.61%4.4M
89.05%-3M
480.00%5.7M
44.80%18.1M
338.75%19.1M
406.03%35.5M
-411.36%-27.4M
76.19%-1.5M
Depreciation and amortization
23.91%39.9M
5.08%138.5M
16.00%37.7M
5.78%34.8M
0.30%33.8M
-1.53%32.2M
-0.83%131.8M
-2.99%32.5M
0.30%32.9M
0.00%33.7M
Deferred tax
114.02%2.3M
-228.11%-23.7M
-95.56%200K
-61.97%2.7M
-492.31%-10.2M
-481.40%-16.4M
35.04%18.5M
-77.04%4.5M
297.22%7.1M
160.47%2.6M
Other non cash items
70.00%1.7M
-60.98%1.6M
-233.33%-1.2M
0.00%1.2M
-40.00%600K
0.00%1M
2.50%4.1M
-10.00%900K
20.00%1.2M
0.00%1M
Change In working capital
-153.14%-209.6M
-76.04%50.1M
242.24%69.7M
-91.79%21.7M
-21.70%41.5M
-39.86%-82.8M
24.99%209.1M
-615.79%-49M
101.29%264.3M
-43.80%53M
-Change in receivables
225.14%296.2M
-147.52%-128.2M
-72.89%-273M
-82.75%64M
46.63%-10.3M
19.87%91.1M
241.33%269.8M
54.63%-157.9M
276.50%371M
-75.45%-19.3M
-Change in prepaid assets
556.45%40.7M
-318.64%-77.4M
-159.43%-45.4M
97.16%-1.7M
-411.97%-36.5M
-93.87%6.2M
-16.51%35.4M
44.27%-17.5M
-205.83%-59.9M
-77.41%11.7M
-Change in payables and accrued expense
-280.64%-556.5M
664.94%283.6M
228.01%400.5M
-1,131.82%-45.4M
17.27%74.7M
39.18%-146.2M
-116.52%-50.2M
-66.45%122.1M
-98.45%4.4M
11.95%63.7M
-Change in other working capital
129.50%10M
39.22%-27.9M
-388.37%-12.4M
109.38%4.8M
538.71%13.6M
-926.83%-33.9M
-485.71%-45.9M
-82.80%4.3M
-3,300.00%-51.2M
8.82%-3.1M
Cash from discontinued investing activities
Operating cash flow
-7,276.47%-122M
-23.61%559.8M
121.54%177.9M
-55.19%197.3M
0.38%182.9M
-94.33%1.7M
13.95%732.8M
-40.83%80.3M
53.31%440.3M
-16.00%182.2M
Investing cash flow
Cash flow from continuing investing activities
47.35%-28.8M
37.98%-138.5M
96.06%-1.5M
-60.33%-48.1M
41.44%-34.2M
43.49%-54.7M
-41.69%-223.3M
54.10%-38.1M
-3.09%-30M
-113.14%-58.4M
Net PPE purchase and sale
-16.81%-27.1M
-7.08%-125.5M
3.51%-33M
-34.50%-34.7M
-3.59%-34.6M
2.52%-23.2M
-24.15%-117.2M
-35.18%-34.2M
5.15%-25.8M
-43.35%-33.4M
Net business purchase and sale
-3,000.00%-3.1M
126.20%24M
11,200.00%33.3M
-2,400.00%-12.5M
115.42%3.3M
99.86%-100K
-6,946.15%-91.6M
80.00%-300K
---500K
---21.4M
Net other investing changes
104.46%1.4M
-155.17%-37M
50.00%-1.8M
75.68%-900K
19.44%-2.9M
-772.22%-31.4M
76.58%-14.5M
93.59%-3.6M
-94.74%-3.7M
12.20%-3.6M
Cash from discontinued investing activities
Investing cash flow
47.35%-28.8M
37.98%-138.5M
96.06%-1.5M
-60.33%-48.1M
41.44%-34.2M
43.49%-54.7M
-41.69%-223.3M
54.10%-38.1M
-3.09%-30M
-113.14%-58.4M
Financing cash flow
Cash flow from continuing financing activities
171.40%441.3M
-481.13%-788.6M
-58.74%-509.7M
-200.92%-358.1M
-137.38%-83.4M
100.00%162.6M
5.24%-135.7M
-593.24%-321.1M
61.94%-119M
105.06%223.1M
Net issuance payments of debt
150.48%545.8M
-106.40%-7.7M
-3.13%-286.8M
-464.21%-107.2M
-49.79%168.4M
165.73%217.9M
-47.56%120.3M
-345.67%-278.1M
-26.67%-19M
211.42%335.4M
Net common stock issuance
-66.50%-102.4M
-162.01%-658.7M
-481.72%-222.8M
-28.67%-128.8M
-118.70%-245.6M
-8,685.71%-61.5M
32.16%-251.4M
20.70%-38.3M
66.11%-100.1M
-8,738.46%-112.3M
Net other financing activities
-133.87%-2.1M
-2,556.52%-122.2M
97.87%-100K
----
----
--6.2M
-130.00%-4.6M
-2,450.00%-4.7M
----
----
Cash from discontinued financing activities
Financing cash flow
171.40%441.3M
-481.13%-788.6M
-58.74%-509.7M
-200.92%-358.1M
-137.38%-83.4M
100.00%162.6M
5.24%-135.7M
-593.24%-321.1M
61.94%-119M
105.06%223.1M
Net cash flow
Beginning cash position
-5.04%2.36B
10.73%2.49B
-8.54%2.69B
14.31%2.92B
21.47%2.69B
10.73%2.49B
12.87%2.25B
43.97%2.94B
16.54%2.56B
14.27%2.21B
Current changes in cash
165.05%290.5M
-198.26%-367.3M
-19.51%-333.3M
-171.71%-208.9M
-81.18%65.3M
655.86%109.6M
9.20%373.8M
-336.76%-278.9M
633.52%291.3M
16.29%346.9M
Effect of exchange rate changes
-142.59%-39.1M
282.43%241.9M
103.21%5.6M
-122.56%-21.5M
2,866.67%166M
294.49%91.8M
-54.01%-132.6M
-303.38%-174.7M
200.74%95.3M
86.21%-6M
End cash Position
-2.80%2.61B
-5.04%2.36B
-5.04%2.36B
-8.54%2.69B
14.31%2.92B
21.47%2.69B
10.73%2.49B
10.73%2.49B
43.97%2.94B
16.54%2.56B
Free cash flow
-593.55%-150.5M
-29.45%434.3M
217.35%146.3M
-61.11%161.2M
-0.20%148.5M
-450.00%-21.7M
12.19%615.6M
-58.24%46.1M
59.42%414.5M
-23.14%148.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7,276.47%-122M-23.61%559.8M121.54%177.9M-55.19%197.3M0.38%182.9M-94.33%1.7M13.95%732.8M-40.83%80.3M53.31%440.3M-16.00%182.2M
Net income from continuing operations -2.86%37.3M2.19%313M14.35%51.8M-17.48%125.1M17.43%97.7M46.56%38.4M9.59%306.3M-34.82%45.3M45.49%151.6M-3.26%83.2M
Operating gains losses -146.41%-8.4M31.94%25.2M-87.61%4.4M89.05%-3M480.00%5.7M44.80%18.1M338.75%19.1M406.03%35.5M-411.36%-27.4M76.19%-1.5M
Depreciation and amortization 23.91%39.9M5.08%138.5M16.00%37.7M5.78%34.8M0.30%33.8M-1.53%32.2M-0.83%131.8M-2.99%32.5M0.30%32.9M0.00%33.7M
Deferred tax 114.02%2.3M-228.11%-23.7M-95.56%200K-61.97%2.7M-492.31%-10.2M-481.40%-16.4M35.04%18.5M-77.04%4.5M297.22%7.1M160.47%2.6M
Other non cash items 70.00%1.7M-60.98%1.6M-233.33%-1.2M0.00%1.2M-40.00%600K0.00%1M2.50%4.1M-10.00%900K20.00%1.2M0.00%1M
Change In working capital -153.14%-209.6M-76.04%50.1M242.24%69.7M-91.79%21.7M-21.70%41.5M-39.86%-82.8M24.99%209.1M-615.79%-49M101.29%264.3M-43.80%53M
-Change in receivables 225.14%296.2M-147.52%-128.2M-72.89%-273M-82.75%64M46.63%-10.3M19.87%91.1M241.33%269.8M54.63%-157.9M276.50%371M-75.45%-19.3M
-Change in prepaid assets 556.45%40.7M-318.64%-77.4M-159.43%-45.4M97.16%-1.7M-411.97%-36.5M-93.87%6.2M-16.51%35.4M44.27%-17.5M-205.83%-59.9M-77.41%11.7M
-Change in payables and accrued expense -280.64%-556.5M664.94%283.6M228.01%400.5M-1,131.82%-45.4M17.27%74.7M39.18%-146.2M-116.52%-50.2M-66.45%122.1M-98.45%4.4M11.95%63.7M
-Change in other working capital 129.50%10M39.22%-27.9M-388.37%-12.4M109.38%4.8M538.71%13.6M-926.83%-33.9M-485.71%-45.9M-82.80%4.3M-3,300.00%-51.2M8.82%-3.1M
Cash from discontinued investing activities
Operating cash flow -7,276.47%-122M-23.61%559.8M121.54%177.9M-55.19%197.3M0.38%182.9M-94.33%1.7M13.95%732.8M-40.83%80.3M53.31%440.3M-16.00%182.2M
Investing cash flow
Cash flow from continuing investing activities 47.35%-28.8M37.98%-138.5M96.06%-1.5M-60.33%-48.1M41.44%-34.2M43.49%-54.7M-41.69%-223.3M54.10%-38.1M-3.09%-30M-113.14%-58.4M
Net PPE purchase and sale -16.81%-27.1M-7.08%-125.5M3.51%-33M-34.50%-34.7M-3.59%-34.6M2.52%-23.2M-24.15%-117.2M-35.18%-34.2M5.15%-25.8M-43.35%-33.4M
Net business purchase and sale -3,000.00%-3.1M126.20%24M11,200.00%33.3M-2,400.00%-12.5M115.42%3.3M99.86%-100K-6,946.15%-91.6M80.00%-300K---500K---21.4M
Net other investing changes 104.46%1.4M-155.17%-37M50.00%-1.8M75.68%-900K19.44%-2.9M-772.22%-31.4M76.58%-14.5M93.59%-3.6M-94.74%-3.7M12.20%-3.6M
Cash from discontinued investing activities
Investing cash flow 47.35%-28.8M37.98%-138.5M96.06%-1.5M-60.33%-48.1M41.44%-34.2M43.49%-54.7M-41.69%-223.3M54.10%-38.1M-3.09%-30M-113.14%-58.4M
Financing cash flow
Cash flow from continuing financing activities 171.40%441.3M-481.13%-788.6M-58.74%-509.7M-200.92%-358.1M-137.38%-83.4M100.00%162.6M5.24%-135.7M-593.24%-321.1M61.94%-119M105.06%223.1M
Net issuance payments of debt 150.48%545.8M-106.40%-7.7M-3.13%-286.8M-464.21%-107.2M-49.79%168.4M165.73%217.9M-47.56%120.3M-345.67%-278.1M-26.67%-19M211.42%335.4M
Net common stock issuance -66.50%-102.4M-162.01%-658.7M-481.72%-222.8M-28.67%-128.8M-118.70%-245.6M-8,685.71%-61.5M32.16%-251.4M20.70%-38.3M66.11%-100.1M-8,738.46%-112.3M
Net other financing activities -133.87%-2.1M-2,556.52%-122.2M97.87%-100K----------6.2M-130.00%-4.6M-2,450.00%-4.7M--------
Cash from discontinued financing activities
Financing cash flow 171.40%441.3M-481.13%-788.6M-58.74%-509.7M-200.92%-358.1M-137.38%-83.4M100.00%162.6M5.24%-135.7M-593.24%-321.1M61.94%-119M105.06%223.1M
Net cash flow
Beginning cash position -5.04%2.36B10.73%2.49B-8.54%2.69B14.31%2.92B21.47%2.69B10.73%2.49B12.87%2.25B43.97%2.94B16.54%2.56B14.27%2.21B
Current changes in cash 165.05%290.5M-198.26%-367.3M-19.51%-333.3M-171.71%-208.9M-81.18%65.3M655.86%109.6M9.20%373.8M-336.76%-278.9M633.52%291.3M16.29%346.9M
Effect of exchange rate changes -142.59%-39.1M282.43%241.9M103.21%5.6M-122.56%-21.5M2,866.67%166M294.49%91.8M-54.01%-132.6M-303.38%-174.7M200.74%95.3M86.21%-6M
End cash Position -2.80%2.61B-5.04%2.36B-5.04%2.36B-8.54%2.69B14.31%2.92B21.47%2.69B10.73%2.49B10.73%2.49B43.97%2.94B16.54%2.56B
Free cash flow -593.55%-150.5M-29.45%434.3M217.35%146.3M-61.11%161.2M-0.20%148.5M-450.00%-21.7M12.19%615.6M-58.24%46.1M59.42%414.5M-23.14%148.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
On June 18, 2026, U.S. President Trump announced that a U.S.-Iran memorandum of understanding had been signed at the Palace of Versailles, w Show More