Encore Capital Group, Inc.
ECPG
$38.12
-$0.73-1.88%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.69% | 32.57% | -1,987.47% | -6,026.91% | -639.19% |
| Total Depreciation and Amortization | -17.53% | -22.29% | -26.37% | -20.31% | -14.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.97% | -24.81% | 44.48% | 49.82% | 78.37% |
| Change in Net Operating Assets | 100.58% | 416.55% | 156.09% | 144.07% | 124.06% |
| Cash from Operations | -10.47% | 2.08% | -1.52% | 1.31% | -12.50% |
| Capital Expenditure | 6.28% | 43.90% | -63.95% | 49.98% | 63.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.09% | -17.47% | 22.93% | 8.93% | -54.97% |
| Cash from Investing | -24.22% | -9.58% | 14.81% | 15.81% | -21.44% |
| Total Debt Issued | 39.00% | 98.10% | 112.42% | 123.22% | 99.88% |
| Total Debt Repaid | -33.14% | -114.09% | -139.85% | -185.61% | -127.13% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8,789.57% | -172.23% | 20.70% | 64.25% | 95.80% |
| Cash from Financing | 41.46% | 18.44% | 24.88% | -9.05% | 76.71% |
| Foreign Exchange rate Adjustments | 304.71% | 263.11% | 103.94% | -162.46% | 66.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -0.63% | 187.16% | 4,516.61% | 115.04% | 1,085.17% |