D
PRA Group, Inc. PRAA
$15.31 $0.090.59% NASDAQ
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 431.19% 184.58% 173.83% 118.15% -215.24%
Total Depreciation and Amortization -5.33% -19.32% -69.75% -20.51% -16.92%
Total Amortization of Deferred Charges 14.32% 14.57% 10.70% -9.11% -9.37%
Total Other Non-Cash Items -40.64% -315.04% -183.51% -311.33% -77.98%
Change in Net Operating Assets 832.60% 59.15% 243.24% -65.62% -96.64%
Cash from Operations 39.70% 3.02% -25.22% -581.71% -3,762.26%
Capital Expenditure -49.48% -40.11% 28.75% 40.82% 69.97%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -85.07% -63.13% 5.62% -104.08% -1,833.78%
Cash from Investing -84.61% -62.85% 6.07% -96.71% -7,467.97%
Total Debt Issued 309.65% 141.20% 8.70% -1.14% -66.22%
Total Debt Repaid -240.97% -194.63% -14.05% 14.96% 56.10%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -53.43% 57.14% 70.50% 94.66% 97.11%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 339.55% 263.72% -796.37% -62.43% -160.53%
Cash from Financing 3,061.12% 38.15% -5.75% 77.63% -104.24%
Foreign Exchange rate Adjustments -306.52% -432.29% -43.19% 123.29% 114.52%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 105.66% -121.64% -59.53% -108.55% -192.74%