US Stock MarketDetailed Quotes

EZPW EZCORP

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11.530
-0.030-0.26%

Close Nov 4 16:00 ET

11.530
0.0000.00%

Post 17:33 ET

631.15MMarket Cap11.09P/E (TTM)

EZCORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

43.28%66.54M

35.48%18.04M

Net income from continuing operations

-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

482.44%50.16M

372.44%7.34M

Operating gains losses

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

53.22%-1.78M

76.90%-322K

Depreciation and amortization

1.64%8.16M

3.21%8.22M

7.22%8.57M

5.60%89.07M

5.72%65.09M

3.61%8.03M

6.89%7.96M

5.47%7.99M

6.56%84.34M

205.00%61.57M

Deferred tax

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

50.62%4.95M

15.83%4.47M

Other non cash items

35.47%16.39M

21.44%14.59M

3.03%14.3M

-133.70%-1.33M

-10.97%-39.32M

-11.33%12.1M

-5.39%12.01M

6.48%13.88M

-71.03%3.94M

-1,057.68%-35.43M

Change In working capital

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

-61.32%-81.24M

-44.27%-20.47M

-Change in receivables

-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

37.64%-4.57M

63.93%-1.62M

-Change in inventory

-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

-4,235.04%-15.34M

-49.75%-7.5M

-Change in prepaid assets

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

-56.08%3.24M

326.73%1.21M

-Change in payables and accrued expense

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

-20.17%-65.14M

-351.29%-11.93M

-Change in other working capital

-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

-83.29%574K

58.41%-623K

Cash from discontinued investing activities

Operating cash flow

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

43.28%66.54M

35.48%18.04M

Investing cash flow

Cash flow from continuing investing activities

-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

-33.89%-113.28M

33.31%-31.69M

Capital expenditure reported

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

-35.14%-31.9M

-53.86%-13.8M

Net business purchase and sale

---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

53.84%-8.78M

78.16%-848K

Net investment purchase and sale

--0

0.00%-15M

9.09%-15M

--0

9.09%-15M

---16.5M

--0

Net other investing changes

-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

-33.61%-56.11M

50.83%-17.05M

Cash from discontinued investing activities

Investing cash flow

-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

-33.89%-113.28M

33.31%-31.69M

Financing cash flow

Cash flow from continuing financing activities

-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

82.58%-2.83M

-3,900.00%-2.04M

Net issuance payments of debt

---110K

---144K

-100.26%-132K

--51.24M

---275K

--0

--51.51M

--0

Net common stock issuance

0.17%-3M

23.99%-3M

57.21%-3.01M

-732.75%-16.99M

-47.35%-3.01M

---3M

---3.95M

---7.03M

---2.04M

Net other financing activities

--0

69.00%-3.25M

-1,232.95%-10.56M

--1K

--0

---66K

-1,224.75%-10.49M

5.60%-792K

--0

Cash from discontinued financing activities

Financing cash flow

-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

82.58%-2.83M

-3,900.00%-2.04M

Net cash flow

Beginning cash position

-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

-15.65%263.62M

-22.36%230.96M

Current changes in cash

-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

8.90%-49.58M

54.19%-15.69M

Effect of exchange rate changes

-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

-94.09%325K

-312.35%-894K

End cash Position

-7.82%227.24M

-5.52%237.69M

5.08%226.99M

6.81%228.97M

6.74%246.52M

-4.59%251.58M

-10.72%216.02M

-18.68%214.37M

Free cash flow

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

51.68%34.64M

-2.39%4.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	43.28%66.54M	35.48%18.04M
Net income from continuing operations	-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	482.44%50.16M	372.44%7.34M
Operating gains losses	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	53.22%-1.78M	76.90%-322K
Depreciation and amortization	1.64%8.16M	3.21%8.22M	7.22%8.57M	5.60%89.07M	5.72%65.09M	3.61%8.03M	6.89%7.96M	5.47%7.99M	6.56%84.34M	205.00%61.57M
Deferred tax	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	50.62%4.95M	15.83%4.47M
Other non cash items	35.47%16.39M	21.44%14.59M	3.03%14.3M	-133.70%-1.33M	-10.97%-39.32M	-11.33%12.1M	-5.39%12.01M	6.48%13.88M	-71.03%3.94M	-1,057.68%-35.43M
Change In working capital	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	-61.32%-81.24M	-44.27%-20.47M
-Change in receivables	-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	37.64%-4.57M	63.93%-1.62M
-Change in inventory	-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	-4,235.04%-15.34M	-49.75%-7.5M
-Change in prepaid assets	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	-56.08%3.24M	326.73%1.21M
-Change in payables and accrued expense	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	-20.17%-65.14M	-351.29%-11.93M
-Change in other working capital	-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	-83.29%574K	58.41%-623K
Cash from discontinued investing activities
Operating cash flow	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	43.28%66.54M	35.48%18.04M
Investing cash flow
Cash flow from continuing investing activities	-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	-33.89%-113.28M	33.31%-31.69M
Capital expenditure reported	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	-35.14%-31.9M	-53.86%-13.8M
Net business purchase and sale	---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	53.84%-8.78M	78.16%-848K
Net investment purchase and sale	--0	--0	0.00%-15M	9.09%-15M	--0	--0	--0	9.09%-15M	---16.5M	--0
Net other investing changes	-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	-33.61%-56.11M	50.83%-17.05M
Cash from discontinued investing activities
Investing cash flow	-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	-33.89%-113.28M	33.31%-31.69M
Financing cash flow
Cash flow from continuing financing activities	-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	82.58%-2.83M	-3,900.00%-2.04M
Net issuance payments of debt	---110K	---144K	-100.26%-132K	--51.24M	---275K	--0	--0	--51.51M	--0	--0
Net common stock issuance	0.17%-3M	23.99%-3M	57.21%-3.01M	-732.75%-16.99M	-47.35%-3.01M	---3M	---3.95M	---7.03M	---2.04M	---2.04M
Net other financing activities	--0	--0	69.00%-3.25M	-1,232.95%-10.56M	--1K	--0	---66K	-1,224.75%-10.49M	5.60%-792K	--0
Cash from discontinued financing activities
Financing cash flow	-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	82.58%-2.83M	-3,900.00%-2.04M
Net cash flow
Beginning cash position	-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	-15.65%263.62M	-22.36%230.96M
Current changes in cash	-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	8.90%-49.58M	54.19%-15.69M
Effect of exchange rate changes	-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	-94.09%325K	-312.35%-894K
End cash Position	-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	-18.68%214.37M	-18.68%214.37M
Free cash flow	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	51.68%34.64M	-2.39%4.25M
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	--	--	--	--	Unqualified Opinion with Explanatory Notes	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data