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 | 279.70M | 278.10M | 271.70M | 242.90M | 231.00M |
| Total Depreciation and Amortization | 132.90M | 133.50M | 133.50M | 135.80M | 135.90M |
| Total Amortization of Deferred Charges | 4.00M | 4.30M | 3.30M | 3.50M | 3.70M |
| Total Other Non-Cash Items | 59.20M | 38.60M | 55.50M | 76.30M | 79.90M |
| Change in Net Operating Assets | 167.30M | 352.50M | 323.80M | 287.40M | 297.80M |
| Cash from Operations | 643.10M | 807.00M | 787.80M | 745.90M | 748.30M |
| Capital Expenditure | -94.40M | -94.00M | -93.10M | -99.10M | -104.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.30M | -11.40M | -12.80M | -11.80M | -343.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -61.90M | -6.90M | -6.40M | -4.10M | -6.50M |
| Cash from Investing | -157.60M | -112.30M | -112.30M | -115.00M | -453.80M |
| Total Debt Issued | 7.93B | 8.27B | 7.71B | 7.80B | 7.91B |
| Total Debt Repaid | -7.70B | -8.33B | -8.07B | -7.91B | -7.73B |
| Issuance of Common Stock | 7.80M | 7.80M | 7.80M | 7.80M | 9.10M |
| Repurchase of Common Stock | -378.40M | -326.10M | -30.00M | -134.70M | -176.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.00M | -6.00M | -6.80M | -5.30M | -6.90M |
| Cash from Financing | -143.20M | -383.00M | -388.00M | -240.90M | -1.20M |
| Foreign Exchange rate Adjustments | -86.10M | -146.90M | -270.80M | -385.00M | -388.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 256.20M | 164.80M | 16.70M | 5.00M | -95.30M |