US Stock MarketDetailed Quotes

EZPW EZCORP

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  • 11.780
  • +0.040+0.34%
Close Dec 20 16:00 ET
  • 11.780
  • 0.0000.00%
Post 18:05 ET
641.60MMarket Cap10.71P/E (TTM)

EZCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 30, 2024
(Q2)Mar 31, 2024
(Q1)Dec 31, 2023
(FY)Sep 30, 2023
(Q4)Sep 30, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
11.55%113.6M
57.44%43.34M
22.68%33.72M
-57.15%15.07M
84.10%21.48M
53.05%101.83M
52.57%27.53M
53.37%27.48M
63.10%35.16M
29.39%11.67M
Net income from continuing operations
116.04%83.1M
48.21%15.2M
-1.49%17.95M
416.33%21.48M
69.69%28.47M
-23.32%38.46M
39.74%10.25M
49.18%18.22M
-145.61%-6.79M
6.72%16.78M
Operating gains losses
-114.72%-4.71M
38.40%-576K
17.07%-1.26M
-105.29%-1.72M
-158.80%-1.15M
1,898.99%32M
-190.37%-935K
13.37%-1.52M
2,158.58%32.5M
272.32%1.96M
Depreciation and amortization
2.92%33.07M
-0.33%8.13M
1.64%8.16M
3.21%8.22M
7.22%8.57M
-0.03%32.13M
-12.98%8.15M
3.61%8.03M
6.89%7.96M
5.47%7.99M
Deferred tax
110.58%1.35M
117.24%916K
84.66%-77K
102.22%170K
-47.41%345K
-358.89%-12.8M
-218.86%-5.31M
-290.87%-502K
-1,938.13%-7.64M
11.75%656K
Other non cash items
9.31%60.79M
-11.97%15.51M
35.47%16.39M
21.44%14.59M
3.03%14.3M
-0.96%55.61M
5.06%17.62M
-11.33%12.1M
-5.39%12.01M
6.48%13.88M
Change In working capital
-22.84%-71.32M
121.43%1.38M
17.98%-10.95M
-581.57%-30.59M
7.79%-31.16M
28.54%-58.06M
68.59%-6.43M
23.42%-13.35M
68.04%-4.49M
-15.32%-33.79M
-Change in receivables
-24.10%-5.22M
6.79%-3.62M
-59.23%-2.66M
1.12%2.07M
-44.72%-1M
8.05%-4.2M
-139.56%-3.89M
53.99%-1.67M
85.17%2.05M
-64.92%-691K
-Change in inventory
-76.47%-8.49M
-926.77%-5.71M
-37.46%-4.39M
-5.65%-449K
209.84%2.07M
68.65%-4.81M
109.21%691K
36.83%-3.2M
8.60%-425K
18.71%-1.88M
-Change in prepaid assets
-376.19%-8.64M
-635.58%-5.01M
470.75%5.07M
-111.63%-2.88M
-155.39%-5.82M
-156.02%-1.81M
-22.84%936K
-54.10%889K
-156.20%-1.36M
2.15%-2.28M
-Change in payables and accrued expense
7.09%-57.16M
196.87%8.24M
13.08%-7.87M
-155.65%-23.54M
2.22%-33.99M
5.56%-61.52M
28.73%-8.5M
-206.64%-9.05M
55.57%-9.21M
-17.71%-34.76M
-Change in other working capital
-42.74%8.19M
72.74%7.49M
-244.83%-1.1M
-230.05%-5.8M
30.37%7.59M
2,390.42%14.3M
795.99%4.34M
95.87%-319K
22.89%4.46M
10.02%5.82M
Cash from discontinued investing activities
Operating cash flow
11.55%113.6M
57.44%43.34M
22.68%33.72M
-57.15%15.07M
84.10%21.48M
53.05%101.83M
52.57%27.53M
53.37%27.48M
63.10%35.16M
29.39%11.67M
Investing cash flow
Cash flow from continuing investing activities
-0.87%-111.85M
-30.44%-52.62M
-37.11%-40.99M
-134.72%-1.38M
62.20%-16.86M
2.12%-110.89M
-27.28%-40.34M
39.85%-29.9M
409.11%3.97M
-45.80%-44.62M
Capital expenditure reported
11.58%-35.76M
-48.83%-18.89M
65.46%-3.22M
42.52%-6.47M
-0.03%-7.18M
-26.81%-40.45M
7.97%-12.7M
-22.49%-9.31M
-104.19%-11.26M
-44.07%-7.18M
Net business purchase and sale
22.13%-13.24M
84.89%-288K
---3.5M
-10,355.95%-8.78M
95.49%-677K
-93.77%-17.01M
-124.76%-1.91M
--0
92.36%-84K
-506.26%-15.02M
Net investment purchase and sale
-4.53%-15.68M
---680K
--0
--0
0.00%-15M
9.09%-15M
--0
--0
--0
9.09%-15M
Net other investing changes
-20.65%-50.7M
-11.70%-32.76M
-75.22%-36.07M
-9.37%13.88M
157.31%4.25M
25.11%-42.02M
-72.00%-29.33M
45.46%-20.59M
187.30%15.31M
-11.72%-7.42M
Cash from discontinued investing activities
Investing cash flow
-0.87%-111.85M
-30.44%-52.62M
-37.11%-40.99M
-134.72%-1.38M
62.20%-16.86M
2.12%-110.89M
-27.28%-40.34M
39.85%-29.9M
409.11%3.97M
-45.80%-44.62M
Financing cash flow
Cash flow from continuing financing activities
-311.81%-50.18M
-1,044.36%-37.54M
-3.50%-3.11M
21.66%-3.15M
-118.80%-6.39M
936.58%23.69M
-60.78%-3.28M
-3M
-4.02M
4,392.05%33.99M
Net issuance payments of debt
-168.08%-34.88M
-12,443.64%-34.5M
---110K
---144K
-100.26%-132K
--51.24M
---275K
--0
--0
--51.51M
Net common stock issuance
29.31%-12.01M
0.23%-3M
0.17%-3M
23.99%-3M
57.21%-3.01M
-732.75%-16.99M
-47.35%-3.01M
---3M
---3.95M
---7.03M
Net other financing activities
68.80%-3.29M
-4,200.00%-41K
--0
--0
69.00%-3.25M
-1,232.95%-10.56M
--1K
--0
---66K
-1,224.75%-10.49M
Cash from discontinued financing activities
Financing cash flow
-311.81%-50.18M
-1,044.36%-37.54M
-3.50%-3.11M
21.66%-3.15M
-118.80%-6.39M
936.58%23.69M
-60.78%-3.28M
---3M
---4.02M
4,392.05%33.99M
Net cash flow
Beginning cash position
6.81%228.97M
-7.82%227.24M
-5.52%237.69M
5.08%226.99M
6.81%228.97M
-18.68%214.37M
6.74%246.52M
-4.59%251.58M
-10.72%216.02M
-18.68%214.37M
Current changes in cash
-430.85%-48.44M
-190.90%-46.82M
-91.61%-10.39M
-69.98%10.54M
-270.18%-1.78M
129.53%14.64M
-2.56%-16.09M
82.95%-5.42M
73.19%35.11M
104.66%1.04M
Effect of exchange rate changes
-1,668.29%-725K
57.77%-617K
-117.86%-65K
-63.64%164K
-134.21%-207K
-112.62%-41K
-63.42%-1.46M
138.81%364K
-68.64%451K
-15.86%605K
End cash Position
-21.47%179.81M
-21.47%179.81M
-7.82%227.24M
-5.52%237.69M
5.08%226.99M
6.81%228.97M
6.81%228.97M
6.74%246.52M
-4.59%251.58M
-10.72%216.02M
Free cash flow
26.79%77.84M
64.81%24.44M
67.86%30.5M
-64.03%8.6M
218.70%14.3M
77.22%61.39M
249.27%14.83M
76.12%18.17M
48.98%23.9M
11.23%4.49M
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 with Explanatory Notes
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Unqualified Opinion with Explanatory Notes
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(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 30, 2024(Q2)Mar 31, 2024(Q1)Dec 31, 2023(FY)Sep 30, 2023(Q4)Sep 30, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 11.55%113.6M57.44%43.34M22.68%33.72M-57.15%15.07M84.10%21.48M53.05%101.83M52.57%27.53M53.37%27.48M63.10%35.16M29.39%11.67M
Net income from continuing operations 116.04%83.1M48.21%15.2M-1.49%17.95M416.33%21.48M69.69%28.47M-23.32%38.46M39.74%10.25M49.18%18.22M-145.61%-6.79M6.72%16.78M
Operating gains losses -114.72%-4.71M38.40%-576K17.07%-1.26M-105.29%-1.72M-158.80%-1.15M1,898.99%32M-190.37%-935K13.37%-1.52M2,158.58%32.5M272.32%1.96M
Depreciation and amortization 2.92%33.07M-0.33%8.13M1.64%8.16M3.21%8.22M7.22%8.57M-0.03%32.13M-12.98%8.15M3.61%8.03M6.89%7.96M5.47%7.99M
Deferred tax 110.58%1.35M117.24%916K84.66%-77K102.22%170K-47.41%345K-358.89%-12.8M-218.86%-5.31M-290.87%-502K-1,938.13%-7.64M11.75%656K
Other non cash items 9.31%60.79M-11.97%15.51M35.47%16.39M21.44%14.59M3.03%14.3M-0.96%55.61M5.06%17.62M-11.33%12.1M-5.39%12.01M6.48%13.88M
Change In working capital -22.84%-71.32M121.43%1.38M17.98%-10.95M-581.57%-30.59M7.79%-31.16M28.54%-58.06M68.59%-6.43M23.42%-13.35M68.04%-4.49M-15.32%-33.79M
-Change in receivables -24.10%-5.22M6.79%-3.62M-59.23%-2.66M1.12%2.07M-44.72%-1M8.05%-4.2M-139.56%-3.89M53.99%-1.67M85.17%2.05M-64.92%-691K
-Change in inventory -76.47%-8.49M-926.77%-5.71M-37.46%-4.39M-5.65%-449K209.84%2.07M68.65%-4.81M109.21%691K36.83%-3.2M8.60%-425K18.71%-1.88M
-Change in prepaid assets -376.19%-8.64M-635.58%-5.01M470.75%5.07M-111.63%-2.88M-155.39%-5.82M-156.02%-1.81M-22.84%936K-54.10%889K-156.20%-1.36M2.15%-2.28M
-Change in payables and accrued expense 7.09%-57.16M196.87%8.24M13.08%-7.87M-155.65%-23.54M2.22%-33.99M5.56%-61.52M28.73%-8.5M-206.64%-9.05M55.57%-9.21M-17.71%-34.76M
-Change in other working capital -42.74%8.19M72.74%7.49M-244.83%-1.1M-230.05%-5.8M30.37%7.59M2,390.42%14.3M795.99%4.34M95.87%-319K22.89%4.46M10.02%5.82M
Cash from discontinued investing activities
Operating cash flow 11.55%113.6M57.44%43.34M22.68%33.72M-57.15%15.07M84.10%21.48M53.05%101.83M52.57%27.53M53.37%27.48M63.10%35.16M29.39%11.67M
Investing cash flow
Cash flow from continuing investing activities -0.87%-111.85M-30.44%-52.62M-37.11%-40.99M-134.72%-1.38M62.20%-16.86M2.12%-110.89M-27.28%-40.34M39.85%-29.9M409.11%3.97M-45.80%-44.62M
Capital expenditure reported 11.58%-35.76M-48.83%-18.89M65.46%-3.22M42.52%-6.47M-0.03%-7.18M-26.81%-40.45M7.97%-12.7M-22.49%-9.31M-104.19%-11.26M-44.07%-7.18M
Net business purchase and sale 22.13%-13.24M84.89%-288K---3.5M-10,355.95%-8.78M95.49%-677K-93.77%-17.01M-124.76%-1.91M--092.36%-84K-506.26%-15.02M
Net investment purchase and sale -4.53%-15.68M---680K--0--00.00%-15M9.09%-15M--0--0--09.09%-15M
Net other investing changes -20.65%-50.7M-11.70%-32.76M-75.22%-36.07M-9.37%13.88M157.31%4.25M25.11%-42.02M-72.00%-29.33M45.46%-20.59M187.30%15.31M-11.72%-7.42M
Cash from discontinued investing activities
Investing cash flow -0.87%-111.85M-30.44%-52.62M-37.11%-40.99M-134.72%-1.38M62.20%-16.86M2.12%-110.89M-27.28%-40.34M39.85%-29.9M409.11%3.97M-45.80%-44.62M
Financing cash flow
Cash flow from continuing financing activities -311.81%-50.18M-1,044.36%-37.54M-3.50%-3.11M21.66%-3.15M-118.80%-6.39M936.58%23.69M-60.78%-3.28M-3M-4.02M4,392.05%33.99M
Net issuance payments of debt -168.08%-34.88M-12,443.64%-34.5M---110K---144K-100.26%-132K--51.24M---275K--0--0--51.51M
Net common stock issuance 29.31%-12.01M0.23%-3M0.17%-3M23.99%-3M57.21%-3.01M-732.75%-16.99M-47.35%-3.01M---3M---3.95M---7.03M
Net other financing activities 68.80%-3.29M-4,200.00%-41K--0--069.00%-3.25M-1,232.95%-10.56M--1K--0---66K-1,224.75%-10.49M
Cash from discontinued financing activities
Financing cash flow -311.81%-50.18M-1,044.36%-37.54M-3.50%-3.11M21.66%-3.15M-118.80%-6.39M936.58%23.69M-60.78%-3.28M---3M---4.02M4,392.05%33.99M
Net cash flow
Beginning cash position 6.81%228.97M-7.82%227.24M-5.52%237.69M5.08%226.99M6.81%228.97M-18.68%214.37M6.74%246.52M-4.59%251.58M-10.72%216.02M-18.68%214.37M
Current changes in cash -430.85%-48.44M-190.90%-46.82M-91.61%-10.39M-69.98%10.54M-270.18%-1.78M129.53%14.64M-2.56%-16.09M82.95%-5.42M73.19%35.11M104.66%1.04M
Effect of exchange rate changes -1,668.29%-725K57.77%-617K-117.86%-65K-63.64%164K-134.21%-207K-112.62%-41K-63.42%-1.46M138.81%364K-68.64%451K-15.86%605K
End cash Position -21.47%179.81M-21.47%179.81M-7.82%227.24M-5.52%237.69M5.08%226.99M6.81%228.97M6.81%228.97M6.74%246.52M-4.59%251.58M-10.72%216.02M
Free cash flow 26.79%77.84M64.81%24.44M67.86%30.5M-64.03%8.6M218.70%14.3M77.22%61.39M249.27%14.83M76.12%18.17M48.98%23.9M11.23%4.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------
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