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 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%