Encore Capital Group, Inc.
ECPG
$72.68
-$1.07-1.45%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.67% | 27.14% | 25.48% | 120.77% | -835.26% |
| Total Depreciation and Amortization | -3.28% | -1.93% | -0.45% | -18.10% | 9.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.72% | -33.45% | -224.01% | -106.15% | 9,561.82% |
| Change in Net Operating Assets | -168.07% | 462.10% | -488.70% | -87.94% | 549.82% |
| Cash from Operations | -79.39% | 756.58% | -78.97% | 92.33% | -48.74% |
| Capital Expenditure | -15.19% | 4.93% | 9.44% | 18.30% | -38.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.58% | 36.74% | 32.42% | 63.58% | -580.96% |
| Cash from Investing | 41.09% | 33.84% | 30.82% | 62.12% | -504.13% |
| Total Debt Issued | 265.01% | -13.20% | 23.03% | -84.33% | 2,305.03% |
| Total Debt Repaid | -228.91% | -20.79% | -25.18% | 86.31% | -1,891.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -444.52% | 33.51% | -52.05% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 249.90% | -3.25% | 17.66% | 63.29% | -347.99% |
| Cash from Financing | 84.45% | -178.21% | 16.25% | -78.46% | 2,179.81% |
| Foreign Exchange rate Adjustments | -61.51% | 146.04% | -166.18% | -70.18% | 76.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3,749.02% | 97.13% | -11.55% | 73.16% | -1,353.12% |