D
Encore Capital Group, Inc. ECPG
$42.18 -$0.07-0.17% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 58.72M 46.80M -225.31M 30.64M 32.18M
Total Depreciation and Amortization 7.31M 7.34M 8.97M 8.16M 7.46M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -41.34M -12.76M 207.54M 2.15M 4.76M
Change in Net Operating Assets -15.17M 3.90M 32.35M 4.98M -8.69M
Cash from Operations 9.52M 45.28M 23.54M 45.93M 35.71M
Capital Expenditure -6.33M -6.99M -8.77M -5.99M -7.39M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -63.04M -93.29M -255.96M -37.83M -33.61M
Cash from Investing -69.37M -100.28M -264.73M -43.82M -41.00M
Total Debt Issued 303.18M 246.43M 1.57B 65.39M 644.91M
Total Debt Repaid -232.63M -185.83M -1.34B -68.16M -547.61M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -15.21M -10.00M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -8.44M -10.25M -50.01M -6.24M -13.60M
Cash from Financing 46.89M 40.34M 187.29M -9.01M 83.70M
Foreign Exchange rate Adjustments -1.26M 1.91M 6.41M 3.63M -780.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -14.22M -12.75M -47.49M -3.27M 77.63M