PRA Group, Inc.
PRAA
$15.31
$0.090.59%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.29% | 310.16% | 321.45% | 665.62% | 105.93% |
| Total Depreciation and Amortization | 38.57% | 247.93% | -70.29% | -24.27% | -24.21% |
| Total Amortization of Deferred Charges | -13.59% | 2.89% | 70.95% | -2.22% | -9.87% |
| Total Other Non-Cash Items | 60.36% | -212.68% | -202.07% | -64.36% | -410.99% |
| Change in Net Operating Assets | -55.65% | 13.47% | 78.16% | 118.91% | -98.45% |
| Cash from Operations | 27.97% | 107.02% | 6.40% | 11.49% | -53.61% |
| Capital Expenditure | -81.82% | -100.34% | 13.66% | -94.90% | -22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -249.53% | -261.08% | -2.59% | -7.64% | 67.37% |
| Cash from Investing | -260.31% | -259.39% | -2.35% | -8.22% | 69.41% |
| Total Debt Issued | 24.58% | 1,220.45% | 121.53% | 215.82% | -76.19% |
| Total Debt Repaid | -12.02% | -1,516.74% | -231.54% | -22.14% | 54.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -26.07% | -2,125.64% | -1,246.15% | 68.85% | 74.15% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.63% | 2,569.84% | 895.83% | -59.05% | 26.03% |
| Cash from Financing | 62.11% | 431.49% | 19.62% | 169.49% | -87.59% |
| Foreign Exchange rate Adjustments | 1,551.10% | -935.74% | 165.92% | -91.37% | -76.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 657.39% | -640.61% | 460.47% | 102.94% | -101.05% |