Encore Capital Group, Inc.
ECPG
$101.21
$3.073.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.79% | 12.51% | 2.67% | 27.14% | 25.48% |
| Total Depreciation and Amortization | 3.70% | -1.11% | -3.28% | -1.93% | -0.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 43.19% | -73.31% | 46.72% | -33.45% | -224.01% |
| Change in Net Operating Assets | -278.10% | 207.45% | -168.07% | 462.10% | -488.70% |
| Cash from Operations | -135.69% | 389.72% | -79.39% | 756.58% | -78.97% |
| Capital Expenditure | -72.84% | 29.95% | -15.19% | 4.93% | 9.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -320.60% | -12.17% | 49.58% | 36.74% | 32.42% |
| Cash from Investing | -276.70% | -1.37% | 41.09% | 33.84% | 30.82% |
| Total Debt Issued | 336.21% | -62.73% | 265.01% | -13.20% | 23.03% |
| Total Debt Repaid | -361.28% | 67.09% | -228.91% | -20.79% | -25.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.07% | 63.52% | -444.52% | 33.51% | -52.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -186.94% | -215.83% | 249.90% | -3.25% | 17.66% |
| Cash from Financing | 374.09% | 426.36% | 84.45% | -178.21% | 16.25% |
| Foreign Exchange rate Adjustments | 104.12% | -1,487.50% | -61.51% | 146.04% | -166.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -162.87% | 548.42% | -3,749.02% | 97.13% | -11.55% |