US Stock MarketDetailed Quotes

EZCORP (EZPW)

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  • 33.000
  • +0.220+0.67%
Close May 15 15:59 ET
  • 33.000
  • 0.0000.00%
Post 20:01 ET
2.03BMarket Cap17.84P/E (TTM)

EZCORP (EZPW) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 31, 2026
(Q1)Dec 31, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 30, 2025
(Q2)Mar 31, 2025
(Q1)Dec 31, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
31.20%48.46M
50.61%39.15M
31.15%148.99M
18.27%51.26M
3.22%34.8M
145.15%36.94M
21.00%25.99M
11.55%113.6M
57.44%43.34M
22.68%33.72M
Net income from continuing operations
95.29%49.58M
42.84%44.3M
31.91%109.61M
75.73%26.7M
47.65%26.5M
18.21%25.39M
8.94%31.02M
116.04%83.1M
48.21%15.2M
-1.49%17.95M
Operating gains losses
-83.52%-2.76M
-23.59%-1.82M
-30.55%-6.15M
-242.01%-1.97M
4.99%-1.2M
12.45%-1.51M
-27.93%-1.48M
-114.72%-4.71M
38.40%-576K
17.07%-1.26M
Depreciation and amortization
19.55%9.59M
5.05%8.76M
-1.61%32.54M
0.65%8.18M
-1.90%8M
-2.42%8.02M
-2.69%8.34M
2.92%33.07M
-0.33%8.13M
1.64%8.16M
Deferred tax
24.79%-352K
-80.54%93K
-327.77%-3.08M
-377.51%-2.54M
-616.88%-552K
-375.29%-468K
38.55%478K
110.58%1.35M
117.24%916K
84.66%-77K
Other non cash items
26.56%18.02M
7.65%15.27M
-2.86%59.05M
1.88%15.8M
-9.55%14.82M
-2.38%14.24M
-0.82%14.19M
9.31%60.79M
-11.97%15.51M
35.47%16.39M
Change In working capital
-164.97%-29.48M
-7.11%-31.28M
19.82%-57.18M
-90.13%136K
-55.17%-16.99M
63.63%-11.13M
6.27%-29.21M
-22.84%-71.32M
121.43%1.38M
17.98%-10.95M
-Change in receivables
-13.04%2.54M
25.44%-1.02M
26.53%-3.83M
4.28%-3.47M
28.27%-1.91M
40.75%2.92M
-36.80%-1.37M
-24.10%-5.22M
6.79%-3.62M
-59.23%-2.66M
-Change in inventory
150.50%1.52M
23.83%-1.82M
-114.17%-18.18M
-57.08%-8.97M
13.14%-3.82M
-569.49%-3.01M
-215.39%-2.38M
-76.47%-8.49M
-926.77%-5.71M
-37.46%-4.39M
-Change in prepaid assets
-1,807.84%-17.76M
-198.33%-1.35M
33.79%-5.72M
-12.61%-5.65M
-110.21%-518K
67.63%-931K
123.61%1.38M
-376.19%-8.64M
-635.58%-5.01M
470.75%5.07M
-Change in payables and accrued expense
-19.74%-8.09M
-1.60%-39.36M
27.53%-41.42M
101.54%16.6M
-59.35%-12.53M
71.31%-6.75M
-13.96%-38.74M
7.09%-57.16M
196.87%8.24M
13.08%-7.87M
-Change in other working capital
-129.34%-7.68M
2.98%12.26M
46.24%11.97M
-78.36%1.62M
262.73%1.79M
42.19%-3.35M
56.90%11.91M
-42.74%8.19M
72.74%7.49M
-244.83%-1.1M
Cash from discontinued investing activities
Operating cash flow
31.20%48.46M
50.61%39.15M
31.15%148.99M
18.27%51.26M
3.22%34.8M
145.15%36.94M
21.00%25.99M
11.55%113.6M
57.44%43.34M
22.68%33.72M
Investing cash flow
Cash flow from continuing investing activities
-3,494.06%-26.63M
-120.50%-30.96M
-5.37%-117.86M
1.51%-51.82M
-25.05%-51.26M
46.23%-741K
16.75%-14.04M
-0.87%-111.85M
-30.44%-52.62M
-37.11%-40.99M
Capital expenditure reported
-25.10%-10.46M
-32.91%-7.46M
-7.82%-38.56M
17.91%-15.51M
-182.49%-9.09M
-29.17%-8.36M
21.92%-5.61M
11.58%-35.76M
-48.83%-18.89M
65.46%-3.22M
Net business purchase and sale
-2,714.97%-16.55M
---16.32M
-62.18%-21.48M
-1,173.61%-3.67M
-392.65%-17.22M
---588K
--0
22.13%-13.24M
84.89%-288K
---3.5M
Net investment purchase and sale
----
----
--0
--0
--0
--0
--0
-4.53%-15.68M
---680K
--0
Net other investing changes
-95.43%375K
12.96%-8.99M
-21.18%-61.44M
0.34%-32.64M
26.08%-26.66M
-43.62%8.2M
-389.03%-10.33M
-20.65%-50.7M
-11.70%-32.76M
-75.22%-36.07M
Cash from discontinued investing activities
Investing cash flow
-3,494.06%-26.63M
-120.50%-30.96M
-5.37%-117.86M
1.51%-51.82M
-25.05%-51.26M
46.23%-741K
16.75%-14.04M
-0.87%-111.85M
-30.44%-52.62M
-37.11%-40.99M
Financing cash flow
Cash flow from continuing financing activities
-147.19%-138.53M
8.19%-6.52M
646.84%274.42M
96.84%-1.19M
-248.99%-10.85M
9,428.19%293.56M
-11.11%-7.1M
-311.81%-50.18M
-1,044.36%-37.54M
-3.50%-3.11M
Net issuance payments of debt
-144.86%-134.52M
-32.82%-174K
939.95%292.98M
99.55%-156K
-5,894.55%-6.59M
208,339.58%299.87M
0.76%-131K
-168.08%-34.88M
-12,443.64%-34.5M
---110K
Net common stock issuance
-302.01%-4.01M
--0
41.71%-7M
66.69%-999K
33.21%-2M
66.80%-997K
0.23%-3M
29.31%-12.01M
0.23%-3M
0.17%-3M
Net other financing activities
99.98%-1K
-59.81%-6.35M
-251.09%-11.57M
24.39%-31K
---2.25M
---5.31M
-22.07%-3.97M
68.80%-3.29M
-4,200.00%-41K
--0
Cash from discontinued financing activities
Financing cash flow
-147.19%-138.53M
8.19%-6.52M
646.84%274.42M
96.84%-1.19M
-248.99%-10.85M
9,428.19%293.56M
-11.11%-7.1M
-311.81%-50.18M
-1,044.36%-37.54M
-3.50%-3.11M
Net cash flow
Beginning cash position
164.35%486.12M
169.57%484.71M
-21.47%179.81M
114.34%487.08M
116.56%514.74M
-18.99%183.89M
-21.47%179.81M
6.81%228.97M
-7.82%227.24M
-5.52%237.69M
Current changes in cash
-135.39%-116.7M
-65.60%1.67M
730.82%305.54M
96.26%-1.75M
-162.95%-27.31M
3,028.00%329.75M
373.18%4.85M
-430.85%-48.44M
-190.90%-46.82M
-91.61%-10.39M
Effect of exchange rate changes
-41.48%639K
65.97%-260K
12.14%-637K
0.97%-611K
-444.62%-354K
565.85%1.09M
-269.08%-764K
-1,668.29%-725K
57.77%-617K
-117.86%-65K
End cash Position
-28.11%370.06M
164.35%486.12M
169.57%484.71M
169.57%484.71M
114.34%487.08M
116.56%514.74M
-18.99%183.89M
-21.47%179.81M
-21.47%179.81M
-7.82%227.24M
Free cash flow
32.99%38.01M
55.49%31.69M
41.87%110.42M
46.24%35.75M
-15.68%25.72M
232.44%28.58M
42.56%20.38M
26.79%77.84M
64.81%24.44M
67.86%30.5M
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 with Explanatory Notes
--
--
(Q2)Mar 31, 2026(Q1)Dec 31, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 30, 2025(Q2)Mar 31, 2025(Q1)Dec 31, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.20%48.46M50.61%39.15M31.15%148.99M18.27%51.26M3.22%34.8M145.15%36.94M21.00%25.99M11.55%113.6M57.44%43.34M22.68%33.72M
Net income from continuing operations 95.29%49.58M42.84%44.3M31.91%109.61M75.73%26.7M47.65%26.5M18.21%25.39M8.94%31.02M116.04%83.1M48.21%15.2M-1.49%17.95M
Operating gains losses -83.52%-2.76M-23.59%-1.82M-30.55%-6.15M-242.01%-1.97M4.99%-1.2M12.45%-1.51M-27.93%-1.48M-114.72%-4.71M38.40%-576K17.07%-1.26M
Depreciation and amortization 19.55%9.59M5.05%8.76M-1.61%32.54M0.65%8.18M-1.90%8M-2.42%8.02M-2.69%8.34M2.92%33.07M-0.33%8.13M1.64%8.16M
Deferred tax 24.79%-352K-80.54%93K-327.77%-3.08M-377.51%-2.54M-616.88%-552K-375.29%-468K38.55%478K110.58%1.35M117.24%916K84.66%-77K
Other non cash items 26.56%18.02M7.65%15.27M-2.86%59.05M1.88%15.8M-9.55%14.82M-2.38%14.24M-0.82%14.19M9.31%60.79M-11.97%15.51M35.47%16.39M
Change In working capital -164.97%-29.48M-7.11%-31.28M19.82%-57.18M-90.13%136K-55.17%-16.99M63.63%-11.13M6.27%-29.21M-22.84%-71.32M121.43%1.38M17.98%-10.95M
-Change in receivables -13.04%2.54M25.44%-1.02M26.53%-3.83M4.28%-3.47M28.27%-1.91M40.75%2.92M-36.80%-1.37M-24.10%-5.22M6.79%-3.62M-59.23%-2.66M
-Change in inventory 150.50%1.52M23.83%-1.82M-114.17%-18.18M-57.08%-8.97M13.14%-3.82M-569.49%-3.01M-215.39%-2.38M-76.47%-8.49M-926.77%-5.71M-37.46%-4.39M
-Change in prepaid assets -1,807.84%-17.76M-198.33%-1.35M33.79%-5.72M-12.61%-5.65M-110.21%-518K67.63%-931K123.61%1.38M-376.19%-8.64M-635.58%-5.01M470.75%5.07M
-Change in payables and accrued expense -19.74%-8.09M-1.60%-39.36M27.53%-41.42M101.54%16.6M-59.35%-12.53M71.31%-6.75M-13.96%-38.74M7.09%-57.16M196.87%8.24M13.08%-7.87M
-Change in other working capital -129.34%-7.68M2.98%12.26M46.24%11.97M-78.36%1.62M262.73%1.79M42.19%-3.35M56.90%11.91M-42.74%8.19M72.74%7.49M-244.83%-1.1M
Cash from discontinued investing activities
Operating cash flow 31.20%48.46M50.61%39.15M31.15%148.99M18.27%51.26M3.22%34.8M145.15%36.94M21.00%25.99M11.55%113.6M57.44%43.34M22.68%33.72M
Investing cash flow
Cash flow from continuing investing activities -3,494.06%-26.63M-120.50%-30.96M-5.37%-117.86M1.51%-51.82M-25.05%-51.26M46.23%-741K16.75%-14.04M-0.87%-111.85M-30.44%-52.62M-37.11%-40.99M
Capital expenditure reported -25.10%-10.46M-32.91%-7.46M-7.82%-38.56M17.91%-15.51M-182.49%-9.09M-29.17%-8.36M21.92%-5.61M11.58%-35.76M-48.83%-18.89M65.46%-3.22M
Net business purchase and sale -2,714.97%-16.55M---16.32M-62.18%-21.48M-1,173.61%-3.67M-392.65%-17.22M---588K--022.13%-13.24M84.89%-288K---3.5M
Net investment purchase and sale ----------0--0--0--0--0-4.53%-15.68M---680K--0
Net other investing changes -95.43%375K12.96%-8.99M-21.18%-61.44M0.34%-32.64M26.08%-26.66M-43.62%8.2M-389.03%-10.33M-20.65%-50.7M-11.70%-32.76M-75.22%-36.07M
Cash from discontinued investing activities
Investing cash flow -3,494.06%-26.63M-120.50%-30.96M-5.37%-117.86M1.51%-51.82M-25.05%-51.26M46.23%-741K16.75%-14.04M-0.87%-111.85M-30.44%-52.62M-37.11%-40.99M
Financing cash flow
Cash flow from continuing financing activities -147.19%-138.53M8.19%-6.52M646.84%274.42M96.84%-1.19M-248.99%-10.85M9,428.19%293.56M-11.11%-7.1M-311.81%-50.18M-1,044.36%-37.54M-3.50%-3.11M
Net issuance payments of debt -144.86%-134.52M-32.82%-174K939.95%292.98M99.55%-156K-5,894.55%-6.59M208,339.58%299.87M0.76%-131K-168.08%-34.88M-12,443.64%-34.5M---110K
Net common stock issuance -302.01%-4.01M--041.71%-7M66.69%-999K33.21%-2M66.80%-997K0.23%-3M29.31%-12.01M0.23%-3M0.17%-3M
Net other financing activities 99.98%-1K-59.81%-6.35M-251.09%-11.57M24.39%-31K---2.25M---5.31M-22.07%-3.97M68.80%-3.29M-4,200.00%-41K--0
Cash from discontinued financing activities
Financing cash flow -147.19%-138.53M8.19%-6.52M646.84%274.42M96.84%-1.19M-248.99%-10.85M9,428.19%293.56M-11.11%-7.1M-311.81%-50.18M-1,044.36%-37.54M-3.50%-3.11M
Net cash flow
Beginning cash position 164.35%486.12M169.57%484.71M-21.47%179.81M114.34%487.08M116.56%514.74M-18.99%183.89M-21.47%179.81M6.81%228.97M-7.82%227.24M-5.52%237.69M
Current changes in cash -135.39%-116.7M-65.60%1.67M730.82%305.54M96.26%-1.75M-162.95%-27.31M3,028.00%329.75M373.18%4.85M-430.85%-48.44M-190.90%-46.82M-91.61%-10.39M
Effect of exchange rate changes -41.48%639K65.97%-260K12.14%-637K0.97%-611K-444.62%-354K565.85%1.09M-269.08%-764K-1,668.29%-725K57.77%-617K-117.86%-65K
End cash Position -28.11%370.06M164.35%486.12M169.57%484.71M169.57%484.71M114.34%487.08M116.56%514.74M-18.99%183.89M-21.47%179.81M-21.47%179.81M-7.82%227.24M
Free cash flow 32.99%38.01M55.49%31.69M41.87%110.42M46.24%35.75M-15.68%25.72M232.44%28.58M42.56%20.38M26.79%77.84M64.81%24.44M67.86%30.5M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion with Explanatory Notes----
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