Encore Capital Group, Inc.
ECPG
$42.14
-$1.11-2.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.48% | 120.77% | -835.26% | -4.78% | 38.48% |
| Total Depreciation and Amortization | -0.45% | -18.10% | 9.92% | 9.34% | -4.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -224.01% | -106.15% | 9,561.82% | -54.85% | -76.66% |
| Change in Net Operating Assets | -488.70% | -87.94% | 549.82% | 157.31% | -1,698.34% |
| Cash from Operations | -78.97% | 92.33% | -48.74% | 28.60% | -29.95% |
| Capital Expenditure | 9.44% | 20.28% | -46.43% | 18.97% | -7.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 32.42% | 63.55% | -576.58% | -12.55% | 59.99% |
| Cash from Investing | 30.82% | 62.12% | -504.13% | -6.87% | 54.88% |
| Total Debt Issued | 23.03% | -84.33% | 2,305.03% | -89.86% | -13.85% |
| Total Debt Repaid | -25.18% | 86.08% | -1,859.14% | 87.55% | 22.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -52.05% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 17.66% | 79.50% | -702.09% | 54.14% | -201.75% |
| Cash from Financing | 16.25% | -78.46% | 2,179.81% | -110.76% | 50.03% |
| Foreign Exchange rate Adjustments | -166.18% | -70.18% | 76.52% | 565.26% | 38.39% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.55% | 73.16% | -1,353.12% | -104.21% | 430.77% |