Encore Capital Group, Inc.
ECPG
$101.21
$3.073.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 301.56M | 296.28M | 256.83M | -45.13M | -89.15M |
| Total Depreciation and Amortization | 28.08M | 28.27M | 28.76M | 30.79M | 31.78M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.46M | -176.85M | -138.67M | 98.27M | 155.58M |
| Change in Net Operating Assets | -13.84M | 42.54M | 6.27M | 76.00M | 26.06M |
| Cash from Operations | 151.34M | 190.24M | 153.20M | 159.93M | 124.28M |
| Capital Expenditure | -26.20M | -24.14M | -26.27M | -27.89M | -28.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.39M | -145.58M | -216.32M | -452.38M | -450.12M |
| Cash from Investing | -203.58M | -169.72M | -242.59M | -480.27M | -478.20M |
| Total Debt Issued | 3.14B | 1.88B | 1.77B | 2.39B | 2.19B |
| Total Debt Repaid | -2.91B | -1.74B | -1.62B | -2.06B | -1.84B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -112.22M | -100.49M | -90.40M | -35.33M | -25.22M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -54.21M | -19.23M | -14.35M | -55.35M | -52.86M |
| Cash from Financing | 64.46M | 23.13M | 44.85M | 237.84M | 265.51M |
| Foreign Exchange rate Adjustments | -2.17M | -3.57M | 1.45M | 7.63M | 10.68M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.04M | 40.09M | -43.08M | -74.87M | -77.73M |