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 | 16.79% | 58.45% | 22.34% | 24.77% | -270.31% |
| Total Depreciation and Amortization | -0.02% | -27.13% | -30.28% | -27.80% | -20.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.09% | -88.84% | -69.64% | 15.32% | 77.82% |
| Change in Net Operating Assets | -16.78% | 30.86% | 66.55% | 95.71% | 236.82% |
| Cash from Operations | -35.99% | -14.30% | 33.71% | 41.97% | -34.09% |
| Capital Expenditure | 74.91% | -134.45% | -10.84% | 74.26% | -106.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.87% | 48.78% | 56.27% | 18.82% | -32.48% |
| Cash from Investing | -101.75% | 22.42% | 50.91% | 30.47% | -46.51% |
| Total Debt Issued | 134.67% | -64.71% | 199.01% | 63.04% | 371.37% |
| Total Debt Repaid | -141.61% | 68.54% | -322.63% | -106.31% | -493.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -520.93% | -1,661.30% | -132.21% | 306.08% | -43.26% |
| Cash from Financing | 71.15% | 71.64% | 4.30% | -49.45% | 229.14% |
| Foreign Exchange rate Adjustments | 578.06% | 165.81% | -129.26% | -78.31% | 48.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -447.82% | 91.86% | 197.47% | -1.59% | 537.18% |
