Development
Euronet Worldwide, Inc.
EEFT
$111.87
$2.141.95%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 69.30M | 104.20M | 86.10M | 20.10M | 67.70M |
| Total Depreciation and Amortization | 33.50M | 32.80M | 33.70M | 32.90M | 34.10M |
| Total Amortization of Deferred Charges | 1.00M | 1.00M | 1.00M | 1.00M | 1.30M |
| Total Other Non-Cash Items | 22.40M | 17.90M | 1.80M | 17.10M | 1.80M |
| Change in Net Operating Assets | 9.50M | 131.30M | 94.30M | -67.80M | 194.70M |
| Cash from Operations | 135.70M | 287.20M | 216.90M | 3.30M | 299.60M |
| Capital Expenditure | -25.30M | -27.20M | -23.30M | -18.60M | -24.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.50M | 0.00 | 0.00 | 200.00K | -11.60M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.20M | -1.90M | -4.10M | 300.00K | -1.20M |
| Cash from Investing | -83.00M | -29.10M | -27.40M | -18.10M | -37.70M |
| Total Debt Issued | 1.63B | 2.44B | 2.08B | 1.77B | 1.98B |
| Total Debt Repaid | -1.52B | -2.46B | -1.98B | -1.74B | -2.15B |
| Issuance of Common Stock | 4.70M | 700.00K | 1.40M | 1.00M | 4.70M |
| Repurchase of Common Stock | -53.00M | -296.10M | -100.00K | -29.20M | -700.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 200.00K | -2.30M | -200.00K | 300.00K | -3.80M |
| Cash from Financing | 65.10M | -312.70M | 108.80M | -4.40M | -174.70M |
| Foreign Exchange rate Adjustments | 85.90M | -94.60M | -43.50M | -33.90M | 25.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 203.70M | -149.20M | 254.80M | -53.10M | 112.30M |