Symbols / EZPW Stock $28.45 -11.29% EZCORP, Inc.

Financial Services • Credit Services • United States • NMS
EZPW (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
Scroll to Statements
Index EQUITY
Sector Financial Services
Industry Credit Services
CEO Mr. Lachlan P. Given BBus
Exch · Country NMS · United States
Market Cap 1.75B
Enterprise Value 2.44B
Income 146.61M
Sales 1.48B
FCF (ttm) 1.72M
Book/sh 18.18
Cash/sh 5.76
Employees 8,500
Insider 10d —
IPO Aug 27, 1991
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 15.38
Forward P/E 13.27
PEG 0.28
P/S 1.19
P/B 1.56
P/C —
EV/EBITDA 10.27
EV/Sales 1.65
Quick Ratio 1.91
Current Ratio 4.71
Debt/Eq 70.08
LT Debt/Eq —
EPS (ttm) 1.85
EPS next Y 2.14
EPS Growth 82.70%
Revenue Growth 45.90%
EPS Gr Q/Q 93.40%
Rev Gr Q/Q —
Earnings (next) 2026-07-29
Earnings (prior) 2026-05-06
ROA 6.42%
ROE 14.76%
ROIC —
Gross Margin 58.59%
Oper. Margin 15.18%
Profit Margin 9.93%
Shs Outstand 58.57M
Shs Float 55.55M
Insider Own 4.49%
Instit Own 122.01%
Short Float 23.83%
Short Ratio 14.75
Short Interest 10.82M
52W High 37.13
vs 52W High -23.38%
52W Low 12.85
vs 52W Low 121.40%
Beta 0.65
Impl. Vol. 27.56%
Rel Volume 2.96
Avg Volume 731.43K
Volume 2.16M
Target (mean) $39.60
Tgt Median $40.00
Tgt Low $35.00
Tgt High $44.00
# Analysts 5
Recom Buy
Prev Close $32.07
Price $28.45
Change -11.29%
About

EZCORP, Inc. provides pawn services in the United States, Mexico, and Latin America. It operates through U.S. Pawn, Latin America Pawn, and Other Investments segments. The company retails merchandise, primarily collateral forfeited from pawn lending operations and pre-owned merchandise purchased from customers. It also provides pawn loans collateralized by tangible personal property, jewelry, consumer electronics, tools, sporting goods, and musical instruments. In addition, the company offers EZ+, a web-based application that allow customers to manage their pawn transactions, layaways, and loyalty rewards online. Further, the company operates under the EZPAWN, Value Pawn & Jewelry, Empeño Fácil, Cash Apoyo Efectivo, GuatePrenda, and MaxiEfectivo brands. EZCORP, Inc. was incorporated in 1989 and is headquartered in Austin, Texas.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$39.60
Mean price target
2. Current target
$28.45
Latest analyst target
3. DCF / Fair value
$0.53
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$28.45
Low
$35.00
High
$44.00
Mean
$39.60

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-11 main Citizens Market Outperform → Market Outperform $39
2026-04-07 main Canaccord Genuity Buy → Buy $40
2026-02-06 main Stephens & Co. Equal-Weight → Equal-Weight $26
2026-02-06 main Canaccord Genuity Buy → Buy $34
2026-01-20 main Citizens Market Outperform → Market Outperform $26
2025-11-17 main Canaccord Genuity Buy → Buy $28
2025-11-03 init Citizens — → Market Outperform $23
2025-10-06 main Canaccord Genuity Buy → Buy $27
2025-08-01 main Canaccord Genuity Buy → Buy $25
2025-07-10 main Canaccord Genuity Buy → Buy $25
2025-05-20 reit Stephens & Co. Equal-Weight → Equal-Weight $17
2025-05-06 main Canaccord Genuity Buy → Buy $24
2025-03-17 init Roth MKM — → Buy $16
2025-02-07 main Canaccord Genuity Buy → Buy $22
2025-02-06 reit Stephens & Co. Equal-Weight → Equal-Weight $14
2024-11-13 init Stephens & Co. — → Equal-Weight $13
2024-10-04 main Canaccord Genuity Buy → Buy $19
2024-05-03 main Canaccord Genuity Buy → Buy $17
2024-04-16 main Canaccord Genuity Buy → Buy $18
2023-02-03 main Canaccord Genuity — → Buy $15
News
RSS: Latest EZPW news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-06-05 ESPINOSA PABLO LAGOS Director — 10,000 $32.00 $320,043
2026-05-20 APPEL MATTHEW W Director — 15,037 $33.25 $499,980
2026-05-12 KULAS JASON A. Director — 20,000 $33.56 $671,216
2026-03-30 KULAS JASON A. Director — 13,282 $25.60 $340,019
2026-03-26 APPEL MATTHEW W Director — 6,641 $25.60 $170,010
2026-03-26 TILLETT GARY L Director — 6,641 $25.60 $170,010
2026-03-26 ARNOLD ZENA SRIVATSA Director — 6,641 $25.60 $170,010
2026-03-26 ESPINOSA PABLO LAGOS Director — 6,641 $25.60 $170,010
2026-03-02 SAJNANI SUNIL Officer — 18,353 $26.76 $491,126
2026-02-23 TILLETT GARY L Director — 10,000 $25.50 $255,000
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
1,274.28
+9.70%
1,161.60
+10.73%
1,049.04
+18.37%
886.23
Operating Revenue
1,274.11
+9.71%
1,161.36
+10.74%
1,048.75
+18.40%
885.78
Cost Of Revenue
528.22
+10.20%
479.33
+9.14%
439.20
+22.66%
358.08
Reconciled Cost Of Revenue
528.22
+10.20%
479.33
+9.14%
439.20
+22.66%
358.08
Gross Profit
746.07
+9.35%
682.27
+11.88%
609.84
+15.47%
528.15
Operating Expense
597.15
+4.82%
569.68
+9.93%
518.23
+14.17%
453.90
Selling General And Administration
83.50
+10.51%
75.56
+11.89%
67.53
+4.95%
64.34
General And Administrative Expense
83.50
+10.51%
75.56
+11.89%
67.53
+4.95%
64.34
Other Gand A
83.50
+10.51%
75.56
+11.89%
67.53
+4.95%
64.34
Other Operating Expenses
481.11
+4.35%
461.06
+10.15%
418.57
+17.11%
357.42
Total Expenses
1,125.36
+7.28%
1,049.01
+9.56%
957.44
+17.91%
811.98
Operating Income
148.92
+32.26%
112.59
+22.91%
91.60
+23.38%
74.25
Total Operating Income As Reported
149.17
+32.56%
112.53
+22.12%
92.15
+22.99%
74.92
EBITDA
202.34
+24.70%
162.26
+61.91%
100.22
-8.75%
109.83
Normalized EBITDA
203.35
+24.69%
163.09
+55.66%
104.77
-4.01%
109.15
Reconciled Depreciation
32.54
-1.61%
33.07
+2.92%
32.13
-0.03%
32.14
EBIT
169.80
+31.43%
129.19
+89.74%
68.09
-12.35%
77.69
Total Unusual Items
-1.01
-22.37%
-0.83
+81.83%
-4.55
-775.22%
0.67
Total Unusual Items Excluding Goodwill
-1.01
-22.37%
-0.83
+81.83%
-4.55
-775.22%
0.67
Special Income Charges
-1.01
-22.37%
-0.83
+81.83%
-4.55
-775.22%
0.67
Impairment Of Capital Assets
—
—
—
0.00
Write Off
0.88
+4.03%
0.84
-80.59%
4.34
0.00
Net Income
109.61
+31.91%
83.09
+116.04%
38.46
-23.32%
50.16
Pretax Income
146.77
+26.96%
115.61
+123.90%
51.63
-23.75%
67.71
Net Non Operating Interest Income Expense
-8.31
-176.01%
-3.01
+66.50%
-8.99
+1.85%
-9.15
Interest Expense Non Operating
23.03
+69.52%
13.59
-17.45%
16.46
+65.02%
9.97
Net Interest Income
-8.31
-176.01%
-3.01
+66.50%
-8.99
+1.85%
-9.15
Interest Expense
23.03
+69.52%
13.59
-17.45%
16.46
+65.02%
9.97
Interest Income Non Operating
14.72
+39.21%
10.57
+41.57%
7.47
+814.32%
0.82
Interest Income
14.72
+39.21%
10.57
+41.57%
7.47
+814.32%
0.82
Other Income Expense
6.16
+2.26%
6.03
+119.45%
-30.98
-1282.63%
2.62
Other Non Operating Income Expenses
1.02
-52.19%
2.14
+5.78%
2.02
+1112.57%
0.17
Tax Provision
37.16
+14.29%
32.51
+146.87%
13.17
-24.97%
17.55
Tax Rate For Calcs
0.00
-10.71%
0.00
+7.69%
0.00
+0.00%
0.00
Tax Effect Of Unusual Items
-0.25
-9.26%
-0.23
+80.43%
-1.18
-775.22%
0.18
Net Income Including Noncontrolling Interests
109.61
+31.91%
83.09
+116.04%
38.46
-23.32%
50.16
Net Income From Continuing Operation Net Minority Interest
109.61
+31.91%
83.09
+116.04%
38.46
-23.32%
50.16
Net Income From Continuing And Discontinued Operation
109.61
+31.91%
83.09
+116.04%
38.46
-23.32%
50.16
Net Income Continuous Operations
109.61
+31.91%
83.09
+116.04%
38.46
-23.32%
50.16
Net Income Discontinuous Operations
—
—
—
—
Minority Interests
—
—
—
—
Normalized Income
110.37
+31.88%
83.69
+100.07%
41.83
-15.77%
49.66
Net Income Common Stockholders
109.61
+31.91%
83.09
+116.04%
38.46
-23.32%
50.16
Diluted EPS
1.42
+29.09%
1.10
+107.55%
0.53
-24.29%
0.70
Basic EPS
1.91
+26.49%
1.51
+118.84%
0.69
-22.47%
0.89
Basic Average Shares
57.47
+4.61%
54.94
-1.17%
55.59
-1.61%
56.50
Diluted Average Shares
83.38
-1.26%
84.45
+4.43%
80.86
-1.86%
82.40
Diluted NI Availto Com Stockholders
118.41
+27.26%
93.04
+117.44%
42.79
-25.77%
57.65
Average Dilution Earnings
8.79
-11.61%
9.95
+129.88%
4.33
-42.22%
7.49
Depreciation Amortization Depletion Income Statement
32.54
-1.61%
33.07
+2.92%
32.13
-0.03%
32.14
Depreciation And Amortization In Income Statement
32.54
-1.61%
33.07
+2.92%
32.13
-0.03%
32.14
Earnings From Equity Interest
6.15
+30.55%
4.71
+116.55%
-28.46
-1699.72%
1.78
Gain On Sale Of PPE
-0.14
-943.75%
0.02
+107.69%
-0.21
-130.86%
0.67
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
1,951.21
+30.67%
1,493.24
+1.74%
1,467.71
+8.89%
1,347.88
Current Assets
1,125.96
+54.45%
729.00
+1.29%
719.72
+11.73%
644.16
Cash Cash Equivalents And Short Term Investments
469.52
+175.36%
170.51
-22.70%
220.59
+7.07%
206.03
Cash And Cash Equivalents
469.52
+175.36%
170.51
-22.70%
220.59
+7.07%
206.03
Receivables
398.02
+12.46%
353.92
+10.54%
320.17
+18.65%
269.84
Accounts Receivable
63.84
+5.53%
60.49
+17.05%
51.68
+23.31%
41.91
Gross Accounts Receivable
78.45
+5.98%
74.03
+16.25%
63.68
+21.00%
52.63
Allowance For Doubtful Accounts Receivable
-14.62
-8.01%
-13.53
-12.80%
-12.00
-11.94%
-10.72
Other Receivables
—
—
4.97
-72.28%
17.92
Taxes Receivable
2.32
-22.95%
3.01
-39.48%
4.97
-72.28%
17.92
Loans Receivable
307.50
+12.19%
274.08
+11.52%
245.77
+17.03%
210.01
Inventory
248.46
+29.46%
191.92
+15.28%
166.48
+9.80%
151.62
Prepaid Assets
—
—
—
26.26
Restricted Cash
0.53
-94.35%
9.29
+11.00%
8.37
+0.38%
8.34
Other Current Assets
9.43
+181.46%
3.35
-18.41%
4.11
-50.74%
8.34
Total Non Current Assets
825.25
+7.98%
764.24
+2.17%
747.99
+6.29%
703.72
Net PPE
311.79
+6.57%
292.57
-3.28%
302.48
+8.76%
278.13
Gross PPE
546.74
+7.77%
507.32
-12.51%
579.85
+9.80%
528.07
Accumulated Depreciation
-234.95
-9.41%
-214.74
+22.58%
-277.37
-10.97%
-249.94
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.00
+0.00%
0.00
+0.00%
0.00
+0.00%
0.00
Buildings And Improvements
401.45
+8.03%
371.60
-2.49%
381.07
+10.51%
344.84
Machinery Furniture Equipment
145.29
+7.06%
135.71
-31.73%
198.77
+8.93%
182.48
Construction In Progress
—
—
0.00
-100.00%
0.75
Other Properties
—
—
234.39
+5.86%
221.41
Goodwill And Other Intangible Assets
383.72
+5.15%
364.93
+1.20%
360.59
+4.93%
343.65
Goodwill
324.89
+6.01%
306.48
+1.36%
302.37
+5.42%
286.83
Other Intangible Assets
58.83
+0.65%
58.45
+0.40%
58.22
+2.46%
56.82
Investments And Advances
70.03
+7.35%
65.23
+38.18%
47.21
-23.80%
61.95
Long Term Equity Investment
18.12
+35.97%
13.33
+21.32%
10.99
-70.88%
37.73
Other Investments
51.90
+0.01%
51.90
+43.29%
36.22
+49.55%
24.22
Non Current Deferred Assets
29.45
+16.14%
25.36
-1.32%
25.70
+111.63%
12.14
Non Current Deferred Taxes Assets
29.45
+16.14%
25.36
-1.32%
25.70
+111.63%
12.14
Other Non Current Assets
30.26
+87.43%
16.14
+34.41%
12.01
+81.30%
6.62
Total Liabilities Net Minority Interest
925.72
+34.42%
688.67
-4.61%
721.94
+10.11%
655.65
Current Liabilities
200.57
-25.54%
269.38
+40.32%
191.97
+25.58%
152.87
Payables And Accrued Expenses
91.41
+27.49%
71.70
+7.83%
66.49
-4.13%
69.36
Payables
32.81
+6.76%
30.74
-1.53%
31.21
-8.19%
34.00
Accounts Payable
22.92
+9.94%
20.85
-9.43%
23.02
-4.30%
24.06
Current Accrued Expenses
58.60
+43.05%
40.96
+16.11%
35.28
-0.23%
35.36
Total Tax Payable
9.89
+0.04%
9.89
+20.69%
8.19
-17.59%
9.94
Income Tax Payable
5.51
-7.06%
5.93
+125.80%
2.63
-1.31%
2.66
Current Debt And Capital Lease Obligation
61.23
-62.22%
162.07
+77.23%
91.45
+74.74%
52.33
Current Debt
—
103.07
+200.81%
34.27
—
Other Current Borrowings
—
103.07
+200.81%
34.27
—
Current Capital Lease Obligation
61.23
+3.78%
59.00
+3.18%
57.18
+9.26%
52.33
Current Deferred Liabilities
33.90
+57.17%
21.57
+14.01%
18.92
+18.08%
16.02
Current Deferred Revenue
33.90
+57.17%
21.57
+14.01%
18.92
+18.08%
16.02
Other Current Liabilities
14.03
-0.05%
14.04
-7.11%
15.11
-0.26%
15.15
Total Non Current Liabilities Net Minority Interest
725.15
+72.95%
419.29
-20.88%
529.97
+5.41%
502.78
Long Term Debt And Capital Lease Obligation
702.81
+73.59%
404.87
-22.00%
519.03
+5.14%
493.66
Long Term Debt
518.08
+131.02%
224.26
-31.18%
325.85
+4.14%
312.90
Long Term Capital Lease Obligation
184.74
+2.28%
180.62
-6.51%
193.19
+6.88%
180.76
Non Current Deferred Liabilities
2.57
+23.61%
2.08
+378.16%
0.43
+16.62%
0.37
Non Current Deferred Taxes Liabilities
2.57
+23.61%
2.08
+378.16%
0.43
+16.62%
0.37
Other Non Current Liabilities
19.77
+60.24%
12.34
+17.47%
10.50
+20.04%
8.75
Stockholders Equity
1,025.48
+27.46%
804.57
+7.88%
745.77
+7.73%
692.23
Common Stock Equity
1,025.48
+27.46%
804.57
+7.88%
745.77
+7.73%
692.23
Capital Stock
0.61
+11.54%
0.55
-0.55%
0.55
-2.66%
0.56
Common Stock
0.61
+11.54%
0.55
-0.55%
0.55
-2.66%
0.56
Share Issued
60.89
+11.62%
54.55
-0.52%
54.84
-2.81%
56.43
Ordinary Shares Number
60.89
+11.62%
54.55
-0.52%
54.84
-2.81%
56.43
Additional Paid In Capital
450.89
+29.43%
348.37
+0.63%
346.18
+0.25%
345.33
Retained Earnings
612.69
+20.80%
507.21
+17.64%
431.14
+7.25%
402.01
Gains Losses Not Affecting Retained Earnings
-38.70
+24.92%
-51.55
-60.57%
-32.10
+42.33%
-55.67
Other Equity Adjustments
-38.70
+24.92%
-51.55
-60.57%
-32.10
+42.33%
-55.67
Total Equity Gross Minority Interest
1,025.48
+27.46%
804.57
+7.88%
745.77
+7.73%
692.23
Total Capitalization
1,543.56
+50.03%
1,028.83
-3.99%
1,071.62
+6.61%
1,005.13
Working Capital
925.38
+101.34%
459.62
-12.91%
527.75
+7.42%
491.30
Invested Capital
1,543.56
+36.37%
1,131.90
+2.35%
1,105.88
+10.02%
1,005.13
Total Debt
764.04
+34.77%
566.94
-7.13%
610.48
+11.81%
545.99
Net Debt
48.55
-69.04%
156.81
+12.40%
139.52
+30.54%
106.88
Capital Lease Obligations
245.96
+2.65%
239.61
-4.30%
250.37
+7.41%
233.09
Net Tangible Assets
641.76
+45.97%
439.64
+14.14%
385.18
+10.50%
348.58
Tangible Book Value
641.76
+45.97%
439.64
+14.14%
385.18
+10.50%
348.58
Interest Payable
13.76
+288.90%
3.54
—
—
Inventories Adjustments Allowances
-3.59
-31.38%
-2.73
-2.74%
-2.66
-29.30%
-2.06
Investmentsin Associatesat Cost
—
—
10.99
-70.88%
37.73
Non Current Note Receivables
—
—
0.00
-100.00%
1.22
Notes Receivable
24.37
+49.21%
16.33
-7.99%
17.75
—
Other Inventories
252.05
+29.48%
194.66
+15.09%
169.14
+10.06%
153.67
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
148.99
+31.15%
113.60
+11.55%
101.83
+53.05%
66.53
Cash Flow From Continuing Operating Activities
148.99
+31.15%
113.60
+11.55%
101.83
+53.05%
66.53
Net Income From Continuing Operations
109.61
+31.91%
83.09
+116.04%
38.46
-23.32%
50.16
Depreciation Amortization Depletion
32.54
-1.61%
33.07
+2.92%
32.13
-0.03%
32.14
Depreciation
—
33.07
-62.87%
89.07
+177.13%
32.14
Depreciation And Amortization
32.54
-1.61%
33.07
+2.92%
32.13
-0.03%
32.14
Other Non Cash Items
59.05
-2.86%
60.79
+9.31%
55.61
-0.96%
56.15
Stock Based Compensation
12.46
+19.79%
10.41
+9.09%
9.54
+88.78%
5.05
Provisionand Write Offof Assets
0.86
+1075.34%
0.07
-87.89%
0.60
+126.76%
-2.25
Asset Impairment Charge
0.88
+4.03%
0.84
-80.59%
4.34
0.00
Deferred Tax
-3.08
-327.77%
1.35
+110.58%
-12.80
-358.89%
4.95
Deferred Income Tax
-3.08
-327.77%
1.35
+110.58%
-12.80
-358.89%
4.95
Operating Gains Losses
-6.15
-30.55%
-4.71
-114.72%
32.00
+1898.99%
-1.78
Change In Working Capital
-57.18
+19.82%
-71.32
-22.84%
-58.05
+28.54%
-81.24
Change In Receivables
-3.83
+26.53%
-5.22
-24.10%
-4.20
+8.05%
-4.57
Changes In Account Receivables
-3.83
+26.53%
-5.22
-24.10%
-4.20
+8.05%
-4.57
Change In Inventory
-18.18
-114.17%
-8.49
-76.47%
-4.81
+68.65%
-15.34
Change In Prepaid Assets
-5.72
+33.79%
-8.64
-376.19%
-1.81
-156.02%
3.24
Change In Payables And Accrued Expense
-41.42
+27.53%
-57.16
+7.09%
-61.52
+5.56%
-65.14
Change In Payable
-41.42
+27.53%
-57.16
+7.09%
-61.52
+5.56%
-65.14
Change In Account Payable
-41.42
+27.53%
-57.16
+7.09%
-61.52
+5.56%
-65.14
Change In Other Working Capital
11.97
+46.24%
8.19
-42.74%
14.29
+2390.42%
0.57
Change In Other Current Liabilities
—
—
—
—
Investing Cash Flow
-117.86
-5.37%
-111.85
-0.87%
-110.89
+2.12%
-113.28
Cash Flow From Continuing Investing Activities
-117.86
-5.37%
-111.85
-0.87%
-110.89
+2.12%
-113.28
Capital Expenditure
-38.56
-7.82%
-35.76
+11.58%
-40.45
-26.81%
-31.89
Capital Expenditure Reported
-38.56
-7.82%
-35.76
+11.58%
-40.45
-26.81%
-31.89
Net Investment Purchase And Sale
0.00
+100.00%
-15.68
-4.53%
-15.00
+9.09%
-16.50
Purchase Of Investment
0.00
+100.00%
-15.68
-4.53%
-15.00
+9.09%
-16.50
Net Business Purchase And Sale
-21.48
-62.18%
-13.24
+22.13%
-17.01
-93.77%
-8.78
Purchase Of Business
-21.48
-62.18%
-13.24
+22.13%
-17.01
-93.77%
-8.78
Net Other Investing Changes
-61.44
-21.18%
-50.70
-20.65%
-42.02
+25.11%
-56.11
Financing Cash Flow
274.42
+646.84%
-50.18
-311.81%
23.69
+936.58%
-2.83
Cash Flow From Continuing Financing Activities
274.42
+646.84%
-50.18
-311.81%
23.69
+936.58%
-2.83
Net Issuance Payments Of Debt
292.98
+939.95%
-34.88
-168.08%
51.24
0.00
Issuance Of Debt
300.00
0.00
-100.00%
230.00
0.00
Repayment Of Debt
-7.02
+79.89%
-34.88
+80.49%
-178.76
0.00
Long Term Debt Issuance
300.00
0.00
-100.00%
230.00
0.00
Long Term Debt Payments
-7.02
+79.89%
-34.88
+80.49%
-178.76
0.00
Net Long Term Debt Issuance
292.98
+939.95%
-34.88
-168.08%
51.24
0.00
Net Common Stock Issuance
-7.00
+41.71%
-12.01
+29.31%
-16.99
-732.75%
-2.04
Common Stock Payments
-7.00
+41.71%
-12.01
+29.31%
-16.99
-732.75%
-2.04
Repurchase Of Capital Stock
-7.00
+41.71%
-12.01
+29.31%
-16.99
-732.75%
-2.04
Net Other Financing Charges
-11.56
-251.09%
-3.29
+68.80%
-10.56
-1232.95%
-0.79
Changes In Cash
305.54
+730.82%
-48.44
-430.85%
14.64
+129.53%
-49.58
Effect Of Exchange Rate Changes
-0.64
+12.14%
-0.72
-1668.29%
-0.04
-112.62%
0.33
Beginning Cash Position
179.81
-21.47%
228.97
+6.81%
214.37
-18.68%
263.62
End Cash Position
484.71
+169.57%
179.81
-21.47%
228.97
+6.81%
214.37
Free Cash Flow
110.42
+41.87%
77.84
+26.79%
61.39
+77.22%
34.64
Interest Paid Supplemental Data
11.08
-8.19%
12.07
+8.31%
11.14
+35.39%
8.23
Income Tax Paid Supplemental Data
39.46
+53.29%
25.74
+125.48%
11.41
-28.20%
15.90
Dividend Received CFO
—
0.00
0.00
-100.00%
3.37
Dividends Received CFI
3.61
+2.23%
3.54
-1.50%
3.59
0.00
Earnings Losses From Equity Investments
-6.15
-30.55%
-4.71
-116.55%
28.46
+1699.72%
-1.78
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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