D
Encore Capital Group, Inc. ECPG
$42.18 -$0.07-0.17% NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 82.47% 101.37% 16.79% 58.45% 22.34%
Total Depreciation and Amortization -2.01% -6.42% -0.02% -27.13% -30.28%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -969.06% -162.61% -20.09% -88.84% -69.64%
Change in Net Operating Assets -74.61% 907.87% -16.78% 30.86% 66.55%
Cash from Operations -73.33% -11.18% -35.99% -14.30% 33.71%
Capital Expenditure 14.34% -1.88% 74.91% -134.45% -10.84%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -87.55% -11.03% -165.87% 48.78% 56.27%
Cash from Investing -69.19% -10.34% -101.75% 22.42% 50.91%
Total Debt Issued -52.99% -67.08% 134.67% -64.71% 199.01%
Total Debt Repaid 57.52% 73.68% -141.61% 68.54% -322.63%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 37.90% -176.74% -520.93% -1,661.30% -132.21%
Cash from Financing -43.98% -27.70% 71.15% 71.64% 4.30%
Foreign Exchange rate Adjustments -62.05% 250.87% 578.06% 165.81% -129.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -118.32% -187.16% -447.82% 91.86% 197.47%