Encore Capital Group, Inc.
ECPG
$35.84
$1.384.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -835.26% | -4.78% | 38.48% | 108.58% | -1,500.08% |
| Total Depreciation and Amortization | 9.92% | 9.34% | -4.93% | -12.50% | -19.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9,561.82% | -54.85% | -76.66% | -92.15% | 1,249.18% |
| Change in Net Operating Assets | 549.82% | 157.31% | -1,698.34% | -101.24% | 921.79% |
| Cash from Operations | -48.74% | 28.60% | -29.95% | 38.62% | -31.37% |
| Capital Expenditure | -46.43% | 18.97% | -4.48% | 79.76% | -301.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -576.58% | -12.55% | 59.89% | 12.95% | -30.34% |
| Cash from Investing | -504.13% | -6.87% | 54.88% | 30.74% | -132.32% |
| Total Debt Issued | 2,305.03% | -89.86% | -13.85% | 11.70% | 261.71% |
| Total Debt Repaid | -1,859.14% | 87.55% | 22.45% | -27.76% | -155.07% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -702.09% | 54.14% | -201.75% | 265.91% | -2,175.14% |
| Cash from Financing | 2,179.81% | -110.76% | 50.03% | -49.02% | 444.61% |
| Foreign Exchange rate Adjustments | 76.52% | 565.26% | 38.39% | 5.52% | 75.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,353.12% | -104.21% | 430.77% | 7.13% | 134.00% |
