EZPW
EZCORP, Inc.
Price Chart
Latest Quote
$31.98
+0.26 (+0.80%)
Current Price
| Previous Close | $31.72 |
| Open | $31.81 |
| Day High | $32.46 |
| Day Low | $31.78 |
| Volume | 321,676 |
Stock Information
| Shares Outstanding | 58.57M |
| Total Debt | $800.23M |
| Cash Equivalents | $354.18M |
| Revenue | $1.48B |
| Net Income | $146.61M |
| Sector | Financial Services |
| Industry | Credit Services |
| Market Cap | $1.97B |
| P/E Ratio | 17.28 |
| EPS (TTM) | $1.85 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $2.42B |
| Sales | $1.48B |
| Income | $146.61M |
| Book/sh | $18.18 |
| Cash/sh | $6.05 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 1.91 |
| Current Ratio | 4.71 |
| Debt/Eq | 70.08 |
| EPS Growth TTM | 93.40% |
Returns & Margins
| ROA | 6.42% |
| ROE | 14.76% |
| Gross Margin | 58.59% |
| Operating Margin | 15.18% |
| Profit Margin | 9.93% |
Ownership
| Insider Ownership | 4.49% |
| Institutional Ownership | 122.09% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 14.91 |
| PEG | 0.28 |
| P/S | 1.33 |
| P/B | 1.76 |
Analyst Data
| Recommendation | none |
| Target Price | $39.60 |
Technical Indicators
| SMA20 | $31.74 |
| SMA50 | $31.89 |
| SMA200 | $23.81 |
| RSI | 54.06 |
| ATR | 1.4436 |
| Shares Float | 55.55M |
| Short Float | 23.83% |
| Short Ratio | 14.75 |
| Volatility | 0.65 |
| Rel Volume | 0.35 |
Performance History
| Week | +2.32% |
| Month | -3.92% |
| Quarter | +25.69% |
| 6 Months | +61.65% |
| YTD | +59.40% |
| Year | +141.14% |
| 3 Years | +271.37% |
| 5 Years | +343.48% |
| 10 Years | +357.44% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $31.98 | 321,676 |
| 2026-06-18 | $31.72 | 1,380,100 |
| 2026-06-17 | $30.44 | 1,751,300 |
| 2026-06-16 | $30.89 | 1,502,500 |
| 2026-06-15 | $32.24 | 576,000 |
| 2026-06-12 | $31.25 | 522,500 |
| 2026-06-11 | $30.75 | 1,648,300 |
| 2026-06-10 | $29.04 | 2,563,600 |
| 2026-06-09 | $32.07 | 570,800 |
| 2026-06-08 | $31.23 | 583,600 |
| 2026-06-05 | $31.95 | 572,800 |
| 2026-06-04 | $32.15 | 648,200 |
| 2026-06-03 | $31.84 | 683,100 |
| 2026-06-02 | $31.06 | 999,200 |
| 2026-06-01 | $30.96 | 815,600 |
| 2026-05-29 | $31.24 | 959,100 |
| 2026-05-28 | $32.15 | 870,400 |
| 2026-05-27 | $33.41 | 603,000 |
| 2026-05-26 | $34.62 | 560,600 |
| 2026-05-22 | $33.79 | 500,200 |
About EZCORP, Inc.
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, EmpeÃąo FÃĄcil, Cash Apoyo Efectivo, GuatePrenda, and MaxiEfectivo brands. EZCORP, Inc. was incorporated in 1989 and is headquartered in Austin, Texas.
đ° Latest News
Is EZCORP, Inc. (EZPW) A Good Stock To Buy Now?
Insider Monkey âĸ 2026-06-19T15:00:59Z
EZCORP (EZPW) Gains from Consumer Stress and Elevated Gold Prices
Insider Monkey âĸ 2026-06-19T13:38:40Z
Best Momentum Stocks to Buy for June 15th
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New Strong Buy Stocks for June 15th
Zacks âĸ 2026-06-15T08:22:00Z
EZCORP (EZPW) Stock Valuation Check After Strong Recent Momentum
Simply Wall St. âĸ 2026-06-14T21:09:40Z
Should You Sell EZCORP After a Director Sold 10,000 Shares?
Motley Fool âĸ 2026-06-12T19:03:41Z
Ezcorp (EZPW) Moves 5.9% Higher: Will This Strength Last?
Zacks âĸ 2026-06-12T14:54:00Z
Find Buy Signals, Sell Signals With 'Stocks On The Move'
Investor's Business Daily âĸ 2026-06-11T20:07:39Z
New Strong Buy Stocks for June 11th
Zacks âĸ 2026-06-11T08:20:00Z
Is Ezcorp (EZPW) a Solid Growth Stock? 3 Reasons to Think "Yes"
Zacks âĸ 2026-06-08T16:45:01Z
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $528,215,000 | $479,329,000 | $439,203,000 | $358,078,000 |
| Cost Of Revenue | $528,215,000 | $479,329,000 | $439,203,000 | $358,078,000 |
| Total Revenue | $1,274,280,000 | $1,161,602,000 | $1,049,041,000 | $886,225,000 |
| Operating Revenue | $1,274,111,000 | $1,161,363,000 | $1,048,746,000 | $885,784,000 |
| Expenses | ||||
| Interest Expense | $23,029,000 | $13,585,000 | $16,456,000 | $9,972,000 |
| Total Expenses | $1,125,361,000 | $1,049,010,000 | $957,437,000 | $811,977,000 |
| Other Income Expense | $6,162,000 | $6,026,000 | $-30,985,000 | $2,620,000 |
| Other Non Operating Income Expenses | $1,024,000 | $2,142,000 | $2,025,000 | $167,000 |
| Net Non Operating Interest Income Expense | $-8,308,000 | $-3,010,000 | $-8,986,000 | $-9,155,000 |
| Interest Expense Non Operating | $23,029,000 | $13,585,000 | $16,456,000 | $9,972,000 |
| Operating Expense | $597,146,000 | $569,681,000 | $518,234,000 | $453,899,000 |
| Other Operating Expenses | $481,108,000 | $461,055,000 | $418,574,000 | $357,417,000 |
| General And Administrative Expense | $83,500,000 | $75,557,000 | $67,529,000 | $64,342,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $109,613,000 | $83,095,000 | $38,463,000 | $50,160,000 |
| Net Interest Income | $-8,308,000 | $-3,010,000 | $-8,986,000 | $-9,155,000 |
| Interest Income | $14,721,000 | $10,575,000 | $7,470,000 | $817,000 |
| Normalized Income | $110,372,000 | $83,690,440 | $41,830,740 | $49,661,240 |
| Net Income From Continuing And Discontinued Operation | $109,613,000 | $83,095,000 | $38,463,000 | $50,160,000 |
| Total Operating Income As Reported | $149,169,000 | $112,530,000 | $92,150,000 | $74,922,000 |
| Average Dilution Earnings | $8,792,000 | $9,947,000 | $4,327,000 | $7,489,000 |
| Net Income Common Stockholders | $109,613,000 | $83,095,000 | $38,463,000 | $50,160,000 |
| Net Income | $109,613,000 | $83,095,000 | $38,463,000 | $50,160,000 |
| Net Income Including Noncontrolling Interests | $109,613,000 | $83,095,000 | $38,463,000 | $50,160,000 |
| Net Income Continuous Operations | $109,613,000 | $83,095,000 | $38,463,000 | $50,160,000 |
| Pretax Income | $146,773,000 | $115,608,000 | $51,633,000 | $67,713,000 |
| Special Income Charges | $-1,012,000 | $-827,000 | $-4,551,000 | $674,000 |
| Earnings From Equity Interest | $6,150,000 | $4,711,000 | $-28,459,000 | $1,779,000 |
| Interest Income Non Operating | $14,721,000 | $10,575,000 | $7,470,000 | $817,000 |
| Operating Income | $148,919,000 | $112,592,000 | $91,604,000 | $74,248,000 |
| Depreciation Amortization Depletion Income Statement | $32,538,000 | $33,069,000 | $32,131,000 | $32,140,000 |
| Depreciation And Amortization In Income Statement | $32,538,000 | $33,069,000 | $32,131,000 | $32,140,000 |
| Gross Profit | $746,065,000 | $682,273,000 | $609,838,000 | $528,147,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.42 | $1.10 | $0.53 | $0.70 |
| Basic EPS | $1.91 | $1.51 | $0.69 | $0.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $-253,000 | $-231,560 | $-1,183,260 | $175,240 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $203,352,000 | $163,089,000 | $104,771,000 | $109,151,000 |
| Total Unusual Items | $-1,012,000 | $-827,000 | $-4,551,000 | $674,000 |
| Total Unusual Items Excluding Goodwill | $-1,012,000 | $-827,000 | $-4,551,000 | $674,000 |
| Reconciled Depreciation | $32,538,000 | $33,069,000 | $32,131,000 | $32,140,000 |
| EBITDA (Bullshit earnings) | $202,340,000 | $162,262,000 | $100,220,000 | $109,825,000 |
| EBIT | $169,802,000 | $129,193,000 | $68,089,000 | $77,685,000 |
| Diluted Average Shares | $83,383,000 | $84,448,000 | $80,865,000 | $82,400,000 |
| Basic Average Shares | $57,466,000 | $54,935,000 | $55,586,000 | $56,498,000 |
| Diluted NI Availto Com Stockholders | $118,405,000 | $93,042,000 | $42,790,000 | $57,649,000 |
| Tax Provision | $37,160,000 | $32,513,000 | $13,170,000 | $17,553,000 |
| Gain On Sale Of Ppe | $-135,000 | $16,000 | $-208,000 | $674,000 |
| Write Off | $877,000 | $843,000 | $4,343,000 | $0 |
| Selling General And Administration | $83,500,000 | $75,557,000 | $67,529,000 | $64,342,000 |
| Other Gand A | $83,500,000 | $75,557,000 | $67,529,000 | $64,342,000 |
| Impairment Of Capital Assets | - | - | - | $0 |
| Minority Interests | - | - | - | - |
Fetched: 2026-06-18
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $641,764,000 | $439,642,000 | $385,180,000 | $348,584,000 |
| Total Assets | $1,951,209,000 | $1,493,237,000 | $1,467,711,000 | $1,347,878,000 |
| Total Non Current Assets | $825,253,000 | $764,239,000 | $747,992,000 | $703,715,000 |
| Other Non Current Assets | $30,258,000 | $16,144,000 | $12,011,000 | $6,625,000 |
| Non Current Deferred Assets | $29,455,000 | $25,362,000 | $25,702,000 | $12,145,000 |
| Non Current Deferred Taxes Assets | $29,455,000 | $25,362,000 | $25,702,000 | $12,145,000 |
| Goodwill And Other Intangible Assets | $383,721,000 | $364,929,000 | $360,588,000 | $343,647,000 |
| Other Intangible Assets | $58,832,000 | $58,451,000 | $58,216,000 | $56,819,000 |
| Current Assets | $1,125,956,000 | $728,998,000 | $719,719,000 | $644,163,000 |
| Other Current Assets | $9,429,000 | $3,350,000 | $4,106,000 | $8,336,000 |
| Restricted Cash | $525,000 | $9,294,000 | $8,373,000 | $8,341,000 |
| Inventory | $248,457,000 | $191,923,000 | $166,477,000 | $151,615,000 |
| Receivables | $398,021,000 | $353,918,000 | $320,168,000 | $269,843,000 |
| Taxes Receivable | $2,317,000 | $3,007,000 | $4,969,000 | $17,923,000 |
| Notes Receivable | $24,369,000 | $16,332,000 | $17,751,000 | - |
| Loans Receivable | $307,496,000 | $274,084,000 | $245,766,000 | $210,009,000 |
| Accounts Receivable | $63,839,000 | $60,495,000 | $51,682,000 | $41,911,000 |
| Allowance For Doubtful Accounts Receivable | $-14,615,000 | $-13,531,000 | $-11,996,000 | $-10,716,000 |
| Gross Accounts Receivable | $78,454,000 | $74,026,000 | $63,678,000 | $52,627,000 |
| Cash Cash Equivalents And Short Term Investments | $469,524,000 | $170,513,000 | $220,595,000 | $206,028,000 |
| Cash And Cash Equivalents | $469,524,000 | $170,513,000 | $220,595,000 | $206,028,000 |
| Non Current Note Receivables | - | - | $0 | $1,215,000 |
| Other Receivables | - | - | $4,969,000 | $17,923,000 |
| Prepaid Assets | - | - | - | $26,259,000 |
| Debt | ||||
| Net Debt | $48,552,000 | $156,815,000 | $139,517,000 | $106,875,000 |
| Total Debt | $764,040,000 | $566,942,000 | $610,481,000 | $545,993,000 |
| Long Term Debt And Capital Lease Obligation | $702,812,000 | $404,872,000 | $519,034,000 | $493,659,000 |
| Long Term Debt | $518,076,000 | $224,256,000 | $325,847,000 | $312,903,000 |
| Current Debt And Capital Lease Obligation | $61,228,000 | $162,070,000 | $91,447,000 | $52,334,000 |
| Current Debt | - | $103,072,000 | $34,265,000 | - |
| Other Current Borrowings | - | $103,072,000 | $34,265,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $925,724,000 | $688,666,000 | $721,943,000 | $655,647,000 |
| Total Non Current Liabilities Net Minority Interest | $725,152,000 | $419,289,000 | $529,971,000 | $502,781,000 |
| Other Non Current Liabilities | $19,769,000 | $12,337,000 | $10,502,000 | $8,749,000 |
| Non Current Deferred Liabilities | $2,571,000 | $2,080,000 | $435,000 | $373,000 |
| Non Current Deferred Taxes Liabilities | $2,571,000 | $2,080,000 | $435,000 | $373,000 |
| Current Liabilities | $200,572,000 | $269,377,000 | $191,972,000 | $152,866,000 |
| Other Current Liabilities | $14,030,000 | $14,037,000 | $15,112,000 | $15,151,000 |
| Current Deferred Liabilities | $33,901,000 | $21,570,000 | $18,920,000 | $16,023,000 |
| Payables And Accrued Expenses | $91,413,000 | $71,700,000 | $66,493,000 | $69,358,000 |
| Interest Payable | $13,763,000 | $3,539,000 | - | - |
| Payables | $32,815,000 | $30,738,000 | $31,215,000 | $33,998,000 |
| Total Tax Payable | $9,892,000 | $9,888,000 | $8,193,000 | $9,942,000 |
| Income Tax Payable | $5,515,000 | $5,934,000 | $2,628,000 | $2,663,000 |
| Accounts Payable | $22,923,000 | $20,850,000 | $23,022,000 | $24,056,000 |
| Equity | ||||
| Common Stock Equity | $1,025,485,000 | $804,571,000 | $745,768,000 | $692,231,000 |
| Total Equity Gross Minority Interest | $1,025,485,000 | $804,571,000 | $745,768,000 | $692,231,000 |
| Stockholders Equity | $1,025,485,000 | $804,571,000 | $745,768,000 | $692,231,000 |
| Gains Losses Not Affecting Retained Earnings | $-38,703,000 | $-51,547,000 | $-32,102,000 | $-55,669,000 |
| Other Equity Adjustments | $-38,703,000 | $-51,547,000 | $-32,102,000 | $-55,669,000 |
| Retained Earnings | $612,687,000 | $507,206,000 | $431,140,000 | $402,006,000 |
| Long Term Equity Investment | $18,123,000 | $13,329,000 | $10,987,000 | $37,733,000 |
| Other | ||||
| Ordinary Shares Number | $60,891,622 | $54,552,869 | $54,839,740 | $56,425,056 |
| Share Issued | $60,891,622 | $54,552,869 | $54,839,740 | $56,425,056 |
| Tangible Book Value | $641,764,000 | $439,642,000 | $385,180,000 | $348,584,000 |
| Invested Capital | $1,543,561,000 | $1,131,899,000 | $1,105,880,000 | $1,005,134,000 |
| Working Capital | $925,384,000 | $459,621,000 | $527,747,000 | $491,297,000 |
| Capital Lease Obligations | $245,964,000 | $239,614,000 | $250,369,000 | $233,090,000 |
| Total Capitalization | $1,543,561,000 | $1,028,827,000 | $1,071,615,000 | $1,005,134,000 |
| Additional Paid In Capital | $450,892,000 | $348,366,000 | $346,181,000 | $345,330,000 |
| Capital Stock | $609,000 | $546,000 | $549,000 | $564,000 |
| Common Stock | $609,000 | $546,000 | $549,000 | $564,000 |
| Long Term Capital Lease Obligation | $184,736,000 | $180,616,000 | $193,187,000 | $180,756,000 |
| Current Deferred Revenue | $33,901,000 | $21,570,000 | $18,920,000 | $16,023,000 |
| Current Capital Lease Obligation | $61,228,000 | $58,998,000 | $57,182,000 | $52,334,000 |
| Current Accrued Expenses | $58,598,000 | $40,962,000 | $35,278,000 | $35,360,000 |
| Investments And Advances | $70,026,000 | $65,229,000 | $47,207,000 | $61,953,000 |
| Other Investments | $51,903,000 | $51,900,000 | $36,220,000 | $24,220,000 |
| Goodwill | $324,889,000 | $306,478,000 | $302,372,000 | $286,828,000 |
| Net PPE | $311,793,000 | $292,575,000 | $302,484,000 | $278,130,000 |
| Accumulated Depreciation | $-234,947,000 | $-214,741,000 | $-277,365,000 | $-249,942,000 |
| Gross PPE | $546,740,000 | $507,316,000 | $579,849,000 | $528,072,000 |
| Machinery Furniture Equipment | $145,290,000 | $135,709,000 | $198,770,000 | $182,478,000 |
| Buildings And Improvements | $401,446,000 | $371,603,000 | $381,075,000 | $344,839,000 |
| Land And Improvements | $4,000 | $4,000 | $4,000 | $4,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-3,592,000 | $-2,734,000 | $-2,661,000 | $-2,058,000 |
| Other Inventories | $252,049,000 | $194,657,000 | $169,138,000 | $153,673,000 |
| Investmentsin Associatesat Cost | - | - | $10,987,000 | $37,733,000 |
| Construction In Progress | - | - | $0 | $751,000 |
| Other Properties | - | - | $234,388,000 | $221,405,000 |
Fetched: 2026-06-18
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $110,424,000 | $77,836,000 | $61,388,000 | $34,640,000 |
| Operating Activities | ||||
| Operating Cash Flow | $148,985,000 | $113,600,000 | $101,834,000 | $66,535,000 |
| Cash Flow From Continuing Operating Activities | $148,985,000 | $113,600,000 | $101,834,000 | $66,535,000 |
| Operating Gains Losses | $-6,150,000 | $-4,711,000 | $32,004,000 | $-1,779,000 |
| Investing Activities | ||||
| Capital Expenditure | $-38,561,000 | $-35,764,000 | $-40,446,000 | $-31,895,000 |
| Investing Cash Flow | $-117,862,000 | $-111,853,000 | $-110,886,000 | $-113,283,000 |
| Cash Flow From Continuing Investing Activities | $-117,862,000 | $-111,853,000 | $-110,886,000 | $-113,283,000 |
| Net Other Investing Changes | $-61,436,000 | $-50,700,000 | $-42,022,000 | $-56,111,000 |
| Capital Expenditure Reported | $-38,561,000 | $-35,764,000 | $-40,446,000 | $-31,895,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-6,999,000 | $-12,008,000 | $-16,988,000 | $-2,040,000 |
| Financing Cash Flow | $274,420,000 | $-50,183,000 | $23,692,000 | $-2,832,000 |
| Cash Flow From Continuing Financing Activities | $274,420,000 | $-50,183,000 | $23,692,000 | $-2,832,000 |
| Net Other Financing Charges | $-11,565,000 | $-3,294,000 | $-10,557,000 | $-792,000 |
| Net Common Stock Issuance | $-6,999,000 | $-12,008,000 | $-16,988,000 | $-2,040,000 |
| Dividends Received Cfi | $3,614,000 | $3,535,000 | $3,589,000 | $0 |
| Dividend Received Cfo | - | $0 | $0 | $3,366,000 |
| Other | ||||
| Repayment Of Debt | $-7,016,000 | $-34,881,000 | $-178,763,000 | $0 |
| Issuance Of Debt | $300,000,000 | $0 | $230,000,000 | $0 |
| Interest Paid Supplemental Data | $11,080,000 | $12,069,000 | $11,143,000 | $8,230,000 |
| Income Tax Paid Supplemental Data | $39,456,000 | $25,739,000 | $11,415,000 | $15,899,000 |
| End Cash Position | $484,713,000 | $179,807,000 | $228,968,000 | $214,369,000 |
| Beginning Cash Position | $179,807,000 | $228,968,000 | $214,369,000 | $263,624,000 |
| Effect Of Exchange Rate Changes | $-637,000 | $-725,000 | $-41,000 | $325,000 |
| Changes In Cash | $305,543,000 | $-48,436,000 | $14,640,000 | $-49,580,000 |
| Common Stock Payments | $-6,999,000 | $-12,008,000 | $-16,988,000 | $-2,040,000 |
| Net Issuance Payments Of Debt | $292,984,000 | $-34,881,000 | $51,237,000 | $0 |
| Net Long Term Debt Issuance | $292,984,000 | $-34,881,000 | $51,237,000 | $0 |
| Long Term Debt Payments | $-7,016,000 | $-34,881,000 | $-178,763,000 | $0 |
| Long Term Debt Issuance | $300,000,000 | $0 | $230,000,000 | $0 |
| Net Investment Purchase And Sale | $0 | $-15,680,000 | $-15,000,000 | $-16,500,000 |
| Purchase Of Investment | $0 | $-15,680,000 | $-15,000,000 | $-16,500,000 |
| Net Business Purchase And Sale | $-21,479,000 | $-13,244,000 | $-17,007,000 | $-8,777,000 |
| Purchase Of Business | $-21,479,000 | $-13,244,000 | $-17,007,000 | $-8,777,000 |
| Change In Working Capital | $-57,181,000 | $-71,316,000 | $-58,055,000 | $-81,242,000 |
| Change In Other Working Capital | $11,970,000 | $8,185,000 | $14,295,000 | $574,000 |
| Change In Payables And Accrued Expense | $-41,420,000 | $-57,158,000 | $-61,522,000 | $-65,141,000 |
| Change In Payable | $-41,420,000 | $-57,158,000 | $-61,522,000 | $-65,141,000 |
| Change In Account Payable | $-41,420,000 | $-57,158,000 | $-61,522,000 | $-65,141,000 |
| Change In Prepaid Assets | $-5,719,000 | $-8,638,000 | $-1,814,000 | $3,238,000 |
| Change In Inventory | $-18,179,000 | $-8,488,000 | $-4,810,000 | $-15,341,000 |
| Change In Receivables | $-3,833,000 | $-5,217,000 | $-4,204,000 | $-4,572,000 |
| Changes In Account Receivables | $-3,833,000 | $-5,217,000 | $-4,204,000 | $-4,572,000 |
| Other Non Cash Items | $59,049,000 | $60,787,000 | $55,608,000 | $56,145,000 |
| Stock Based Compensation | $12,465,000 | $10,406,000 | $9,539,000 | $5,053,000 |
| Provisionand Write Offof Assets | $858,000 | $73,000 | $603,000 | $-2,253,000 |
| Asset Impairment Charge | $877,000 | $843,000 | $4,343,000 | $0 |
| Deferred Tax | $-3,084,000 | $1,354,000 | $-12,802,000 | $4,945,000 |
| Deferred Income Tax | $-3,084,000 | $1,354,000 | $-12,802,000 | $4,945,000 |
| Depreciation Amortization Depletion | $32,538,000 | $33,069,000 | $32,131,000 | $32,140,000 |
| Depreciation And Amortization | $32,538,000 | $33,069,000 | $32,131,000 | $32,140,000 |
| Earnings Losses From Equity Investments | $-6,150,000 | $-4,711,000 | $28,459,000 | $-1,779,000 |
| Net Income From Continuing Operations | $109,613,000 | $83,095,000 | $38,463,000 | $50,160,000 |
| Depreciation | - | $33,069,000 | $89,068,000 | $32,140,000 |
| Change In Other Current Liabilities | - | - | - | - |
Fetched: 2026-06-18