Encore Capital Group, Inc.
ECPG
$35.84
$1.384.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -225.31M | 30.64M | 32.18M | 23.24M | -270.76M |
| Total Depreciation and Amortization | 8.97M | 8.16M | 7.46M | 7.85M | 8.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 207.54M | 2.15M | 4.76M | 20.38M | 259.70M |
| Change in Net Operating Assets | 32.35M | 4.98M | -8.69M | -483.00K | 38.87M |
| Cash from Operations | 23.54M | 45.93M | 35.71M | 50.98M | 36.78M |
| Capital Expenditure | -8.77M | -5.99M | -7.39M | -7.07M | -34.94M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -255.96M | -37.83M | -33.61M | -83.81M | -96.27M |
| Cash from Investing | -264.73M | -43.82M | -41.00M | -90.88M | -131.22M |
| Total Debt Issued | 1.57B | 65.39M | 644.91M | 748.55M | 670.16M |
| Total Debt Repaid | -1.34B | -68.16M | -547.61M | -706.12M | -552.67M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.01M | -6.24M | -13.60M | 13.36M | -8.05M |
| Cash from Financing | 187.29M | -9.01M | 83.70M | 55.79M | 109.43M |
| Foreign Exchange rate Adjustments | 6.41M | 3.63M | -780.00K | -1.27M | -1.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.49M | -3.27M | 77.63M | 14.63M | 13.65M |
