Encore Capital Group, Inc.
ECPG
$79.02
-$2.59-3.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 86.24M | 76.66M | 74.66M | 58.72M | 46.80M |
| Total Depreciation and Amortization | 6.86M | 6.94M | 7.17M | 7.31M | 7.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.95M | -29.40M | -55.17M | -41.34M | -12.76M |
| Change in Net Operating Assets | 40.17M | -37.39M | 54.92M | -15.17M | 3.90M |
| Cash from Operations | 82.33M | 16.81M | 81.58M | 9.52M | 45.28M |
| Capital Expenditure | -4.86M | -6.93M | -6.02M | -6.33M | -6.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -22.55M | -20.11M | -39.88M | -63.04M | -93.29M |
| Cash from Investing | -27.41M | -27.04M | -45.90M | -69.37M | -100.28M |
| Total Debt Issued | 358.02M | 960.50M | 263.15M | 303.18M | 246.43M |
| Total Debt Repaid | -304.19M | -924.20M | -280.99M | -232.63M | -185.83M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.09M | -55.07M | -10.11M | -15.21M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -15.14M | 13.07M | -8.72M | -8.44M | -10.25M |
| Cash from Financing | 18.61M | -5.70M | -36.67M | 46.89M | 40.34M |
| Foreign Exchange rate Adjustments | -3.11M | 224.00K | 582.00K | -1.26M | 1.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.42M | -15.70M | -408.00K | -14.22M | -12.75M |