Encore Capital Group, Inc.
ECPG
$71.69
-$2.06-2.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.02% | 143.64% | 82.47% | 101.37% | 16.79% |
| Total Depreciation and Amortization | -22.66% | -12.11% | -2.01% | -6.42% | -0.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -114.16% | -2,668.39% | -969.06% | -162.61% | -20.09% |
| Change in Net Operating Assets | -215.57% | 1,003.25% | -74.61% | 907.87% | -16.78% |
| Cash from Operations | -28.60% | 77.63% | -73.33% | -11.18% | -35.99% |
| Capital Expenditure | 18.98% | 2.94% | 14.34% | -1.88% | -6.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.15% | -6.01% | -87.55% | -11.03% | -107.97% |
| Cash from Investing | 89.79% | -4.74% | -69.19% | -10.34% | -101.75% |
| Total Debt Issued | -38.92% | 302.43% | -52.99% | -67.08% | 134.67% |
| Total Debt Repaid | 31.91% | -312.26% | 57.52% | 73.68% | -145.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 146.78% | -39.81% | 37.90% | -176.74% | -246.81% |
| Cash from Financing | -103.04% | -307.26% | -43.98% | -27.70% | 71.15% |
| Foreign Exchange rate Adjustments | -96.50% | -83.96% | -62.05% | 250.87% | 578.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.93% | 87.52% | -118.32% | -187.16% | -447.82% |