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 | 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% |