Encore Capital Group, Inc.
ECPG
$51.89
$0.761.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.14% | 25.48% | 120.77% | -835.26% | -4.78% |
| Total Depreciation and Amortization | -1.93% | -0.45% | -18.10% | 9.92% | 9.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.45% | -224.01% | -106.15% | 9,561.82% | -54.85% |
| Change in Net Operating Assets | 462.10% | -488.70% | -87.94% | 549.82% | 157.31% |
| Cash from Operations | 756.58% | -78.97% | 92.33% | -48.74% | 28.60% |
| Capital Expenditure | 4.93% | 9.44% | 20.28% | -41.42% | 16.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 36.74% | 32.42% | 63.55% | -580.39% | -11.91% |
| Cash from Investing | 33.84% | 30.82% | 62.12% | -504.13% | -6.87% |
| Total Debt Issued | -13.20% | 23.03% | -84.33% | 2,305.03% | -89.86% |
| Total Debt Repaid | -20.79% | -25.18% | 86.08% | -1,859.14% | 87.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 33.51% | -52.05% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.25% | 17.66% | 79.50% | -702.09% | 54.14% |
| Cash from Financing | -178.21% | 16.25% | -78.46% | 2,179.81% | -110.76% |
| Foreign Exchange rate Adjustments | 146.04% | -166.18% | -70.18% | 76.52% | 565.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 97.13% | -11.55% | 73.16% | -1,353.12% | -104.21% |