EZCORP, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $38.2M | $49.1M | $44.3M | $26.7M | $26.5M | $25.4M | $31.0M | $15.2M |
| Depreciation & Amortization | $9.7M | $9.6M | $8.8M | $8.2M | $8.0M | $8.0M | $8.3M | $8.1M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $4.1M | $5.1M | $3.4M | $3.3M | $4.2M | $2.4M | $2.6M | $2.5M |
| Net Cash from Operating Activities | $42.8M | $48.5M | $39.1M | $51.3M | $34.8M | $36.9M | $26.0M | $43.3M |
| Investing Activities | ||||||||
| Capital Expenditures | $9.9M | $10.5M | $7.5M | $15.5M | $9.1M | $8.4M | $5.6M | $18.9M |
| Business Acquisitions | $5.5M | $16.5M | $9.1M | $3.6M | $17.0M | $79.0K | $0 | $150.0K |
| Net Cash from Investing Activities | $-67.9M | $-26.6M | $-31.0M | $-51.8M | $-51.3M | $-741.0K | $-14.0M | $-52.6M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | $4.0M | $4.0M | $0 | $1.0M | $2.0M | $997.0K | $3.0M | $3.0M |
| Net Cash from Financing Activities | $-19.1M | $-138.5M | $-6.5M | $-1.2M | $-10.9M | $293.6M | $-7.1M | $-37.5M |
| Net Change in Cash | $-43.4M | $-116.1M | $1.4M | $-2.4M | $-27.7M | $330.8M | $4.1M | $-47.4M |
| Free Cash Flow | $32.9M | $38.0M | $31.7M | $35.7M | $25.7M | $28.6M | $20.4M | $24.4M |