Encore Capital Group, Inc.
ECPG
$72.68
-$1.07-1.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.66M | 74.66M | 58.72M | 46.80M | -225.31M |
| Total Depreciation and Amortization | 6.94M | 7.17M | 7.31M | 7.34M | 8.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -29.40M | -55.17M | -41.34M | -12.76M | 207.54M |
| Change in Net Operating Assets | -37.39M | 54.92M | -15.17M | 3.90M | 32.35M |
| Cash from Operations | 16.81M | 81.58M | 9.52M | 45.28M | 23.54M |
| Capital Expenditure | -6.93M | -6.02M | -6.33M | -6.99M | -8.56M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -20.11M | -39.88M | -63.04M | -93.29M | -256.17M |
| Cash from Investing | -27.04M | -45.90M | -69.37M | -100.28M | -264.73M |
| Total Debt Issued | 960.50M | 263.15M | 303.18M | 246.43M | 1.57B |
| Total Debt Repaid | -924.20M | -280.99M | -232.63M | -185.83M | -1.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.07M | -10.11M | -15.21M | -10.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.07M | -8.72M | -8.44M | -10.25M | -27.93M |
| Cash from Financing | -5.70M | -36.67M | 46.89M | 40.34M | 187.29M |
| Foreign Exchange rate Adjustments | 224.00K | 582.00K | -1.26M | 1.91M | 6.41M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.70M | -408.00K | -14.22M | -12.75M | -47.49M |