EZCORP, INC. Cash and Cash Equivalents, Period Increase (Decrease)
EZCORP, INC. (EZPW) reported Cash and Cash Equivalents, Period Increase (Decrease) of $121.62 million for the 12-month period ending 2018-09-30, per its 10-K filed 2018-11-14.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-11-14
- EZCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was $984.00K, a 98.06% decline year-over-year.
- EZCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $125.12M.
- EZCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $46.33M, a 17.85% decline year-over-year.
- EZCORP, INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$50.81M.
- EZCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was $121.62M, a 23.28% increase from fiscal 2017.
- EZCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $98.66M, a 1391.85% increase from fiscal 2016.
- EZCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $6.61M, a 74.07% increase from fiscal 2015.
- EZCORP, INC. cash and cash equivalents, period increase (decrease) for fiscal 2015 was $3.80M, a 85.51% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | $984.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | $126.10M derived: sum of 2 quarters · filed 2018-11-14 | $172.43M derived: sum of 3 quarters · filed 2018-11-14 | $121.62M 10-K · filed 2018-11-14 | ||||
| 2018-06-30 | $125.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $171.45M derived: sum of 2 quarters · filed 2018-08-01 | $120.64M 10-Q · filed 2018-08-01 | $171.30M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2018-03-31 | $46.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | -$4.48M 10-Q · filed 2018-05-02 | $46.18M derived: sum of 3 quarters · filed 2018-11-14 | $39.81M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-12-31 | -$50.81M 10-Q · filed 2018-01-31 | -$145.00K derived: sum of 2 quarters · filed 2018-11-14 | -$6.51M derived: sum of 3 quarters · filed 2018-11-14 | $49.88M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-09-30 | $50.66M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | $44.29M derived: sum of 2 quarters · filed 2018-11-14 | $100.69M derived: sum of 3 quarters · filed 2018-11-14 | $98.66M 10-K · filed 2018-11-14 | ||||
| 2017-06-30 | -$6.37M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $50.02M derived: sum of 2 quarters · filed 2018-08-01 | $47.99M 10-Q · filed 2018-08-01 | $82.62M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2017-03-31 | $56.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-02 | $54.36M 10-Q · filed 2018-05-02 | $88.99M derived: sum of 3 quarters · filed 2018-11-14 | $44.76M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2016-12-31 | -$2.03M 10-Q · filed 2018-01-31 | $32.60M derived: sum of 2 quarters · filed 2018-11-14 | -$11.63M derived: sum of 3 quarters · filed 2018-11-14 | $40.93M derived: sum of 4 quarters · filed 2018-11-14 | ||||
| 2016-09-30 | $34.63M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-14 | -$9.60M derived: sum of 2 quarters · filed 2018-11-14 | $42.96M derived: sum of 3 quarters · filed 2018-11-14 | $6.61M 10-K · filed 2018-11-14 | ||||
| 2016-06-30 | -$44.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-07-31 | $8.33M derived: sum of 2 quarters · filed 2017-07-31 | -$28.02M 10-Q · filed 2017-07-31 | -$83.28M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2016-03-31 | $52.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-05-03 | $16.21M 10-Q · filed 2017-05-03 | -$39.05M derived: sum of 3 quarters · filed 2017-11-15 | -$62.84M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-12-31 | -$36.34M 10-Q · filed 2017-02-02 | -$91.61M derived: sum of 2 quarters · filed 2017-11-15 | -$115.39M derived: sum of 3 quarters · filed 2017-11-15 | -$54.82M derived: sum of 4 quarters · filed 2017-11-15 | ||||
| 2015-09-30 | -$55.26M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | -$79.05M derived: sum of 2 quarters · filed 2017-11-15 | -$18.48M derived: sum of 3 quarters · filed 2017-11-15 | $3.80M 10-K · filed 2017-11-15 | ||||
| 2015-06-30 | -$23.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-08-09 | $36.79M derived: sum of 2 quarters · filed 2016-08-09 | $59.06M 10-Q · filed 2016-08-09 | $64.95M derived: sum of 4 quarters · filed 2016-12-14 | ||||
| 2015-03-31 | $60.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-05-09 | $82.85M 10-Q · filed 2016-05-09 | $88.74M derived: sum of 3 quarters · filed 2016-12-14 | $105.84M derived: sum of 4 quarters · filed 2016-12-14 | ||||
| 2014-12-31 | $22.27M 10-Q · filed 2016-02-09 | $21.27M 10-Q · filed 2015-02-06 | $28.16M derived: sum of 2 quarters · filed 2016-12-14 | $45.27M derived: sum of 3 quarters · filed 2016-12-14 | $44.91M derived: sum of 4 quarters · filed 2016-12-14 | |||
| 2014-09-30 | $5.89M derived: 10-K 12 month − 10-K/A 9 month · filed 2016-12-14 | $23.00M derived: sum of 2 quarters · filed 2016-12-14 | $22.64M derived: sum of 3 quarters · filed 2016-12-14 | $26.23M 10-K · filed 2016-12-14 | $20.01M 10-K · filed 2014-11-26 | |||
| 2014-06-30 | $17.11M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2015-11-09 | $16.75M derived: sum of 2 quarters · filed 2015-11-09 | $20.33M 10-K/A · filed 2015-11-09 | $13.68M 10-Q · filed 2014-08-08 | $21.92M derived: sum of 4 quarters · filed 2015-12-24 | |||
| 2014-03-31 | -$361.00K derived: 10-K/A 6 month − 10-K/A 3 month · filed 2015-11-09 | $3.23M 10-K/A · filed 2015-11-09 | -$4.12M 10-Q · filed 2014-05-12 | $4.82M derived: sum of 3 quarters · filed 2015-12-24 | -$3.89M derived: sum of 4 quarters · filed 2015-12-24 | |||
| 2013-12-31 | $3.59M 10-K/A · filed 2015-11-09 | $2.17M 10-Q · filed 2014-02-07 | $5.18M derived: sum of 2 quarters · filed 2015-12-24 | -$3.53M derived: sum of 3 quarters · filed 2015-12-24 | -$10.52M derived: sum of 4 quarters · filed 2015-12-24 | |||
| 2013-09-30 | $1.59M derived: 10-K 12 month − 10-K/A 9 month · filed 2015-12-24 | -$7.12M derived: sum of 2 quarters · filed 2015-12-24 | -$14.11M derived: sum of 3 quarters · filed 2015-12-24 | -$10.72M 10-K · filed 2015-12-24 | -$12.16M 10-K · filed 2013-11-27 | |||
| 2013-06-30 | -$8.70M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2015-11-09 | -$15.70M derived: sum of 2 quarters · filed 2015-11-09 | -$12.31M 10-K/A · filed 2015-11-09 | -$2.52M 10-Q · filed 2014-08-08 | -$13.67M derived: sum of 4 quarters · filed 2015-11-09 | |||
| 2013-03-31 | -$7.00M derived: 10-K/A 6 month − 10-K/A 3 month · filed 2015-11-09 | -$3.61M 10-K/A · filed 2015-11-09 | -$7.03M 10-Q · filed 2013-05-10 | -$4.97M derived: sum of 3 quarters · filed 2015-11-09 | $547.00K derived: sum of 4 quarters · filed 2015-11-09 | |||
| 2012-12-31 | $3.39M 10-K/A · filed 2015-11-09 | -$1.81M 10-Q · filed 2013-02-07 | $2.03M derived: sum of 2 quarters · filed 2015-11-09 | $7.54M derived: sum of 3 quarters · filed 2015-11-09 | $20.23M derived: sum of 4 quarters · filed 2015-11-09 | |||
| 2012-09-30 | -$1.36M derived: 10-K/A 12 month − 10-K/A 9 month · filed 2015-11-09 | $4.16M derived: sum of 2 quarters · filed 2015-11-09 | $16.84M derived: sum of 3 quarters · filed 2015-11-09 | $15.86M 10-K/A · filed 2015-11-09 | $24.51M 10-K · filed 2012-11-20 | |||
| 2012-06-30 | $5.51M derived: 10-K/A 9 month − 10-K/A 6 month · filed 2015-11-09 | $18.19M derived: sum of 2 quarters · filed 2015-11-09 | $17.21M 10-K/A · filed 2015-11-09 | $26.80M 10-Q · filed 2012-08-08 | $13.69M derived: sum of 4 quarters · filed 2015-11-09 | |||
| 2012-03-31 | $12.68M derived: 10-K/A 6 month − 10-Q 3 month · filed 2015-11-09 | $11.70M 10-K/A · filed 2015-11-09 | $23.53M 10-Q · filed 2012-05-10 | $8.18M derived: sum of 3 quarters · filed 2015-11-09 | -$24.12M derived: sum of 4 quarters · filed 2015-11-09 | |||
| 2011-12-31 | -$981.00K 10-Q · filed 2013-02-07 | -$1.10M 10-Q · filed 2012-02-08 | -$4.50M derived: sum of 2 quarters · filed 2013-11-27 | -$36.80M derived: sum of 3 quarters · filed 2013-11-27 | -$920.00K derived: sum of 4 quarters · filed 2013-11-27 | |||
| 2011-09-30 | -$3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2013-11-27 | -$35.82M derived: sum of 2 quarters · filed 2013-11-27 | $61.00K derived: sum of 3 quarters · filed 2013-11-27 | -$1.89M 10-K · filed 2013-11-27 | ||||
| 2011-06-30 | -$32.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-08 | $3.58M derived: sum of 2 quarters · filed 2012-08-08 | $1.64M 10-Q · filed 2012-08-08 | $12.58M derived: sum of 4 quarters · filed 2013-10-03 | ||||
| 2011-03-31 | $35.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-10 | $33.93M 10-Q · filed 2012-05-10 | $44.87M derived: sum of 3 quarters · filed 2013-10-03 | $8.59M derived: sum of 4 quarters · filed 2013-10-03 | ||||
| 2010-12-31 | -$1.95M 10-Q · filed 2012-02-08 | $9.00M derived: sum of 2 quarters · filed 2013-10-03 | -$27.28M derived: sum of 3 quarters · filed 2013-10-03 | $6.88M derived: sum of 4 quarters · filed 2013-10-03 | ||||
| 2010-09-30 | $10.94M derived: 8-K 12 month − 10-Q 9 month · filed 2013-10-03 | -$25.34M derived: sum of 2 quarters · filed 2013-10-03 | $8.82M derived: sum of 3 quarters · filed 2013-10-03 | -$18.91M 8-K · filed 2013-10-03 | ||||
| 2010-06-30 | -$36.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-08-05 | -$2.12M derived: sum of 2 quarters · filed 2011-08-05 | -$29.85M 10-Q · filed 2011-08-05 | |||||
| 2010-03-31 | $34.16M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-05-05 | $6.43M 10-Q · filed 2011-05-05 | ||||||
| 2009-12-31 | -$27.73M 10-Q · filed 2011-02-08 | |||||||
| 2009-09-30 | $17.32M 8-K · filed 2012-02-03 |