D
Encore Capital Group, Inc. ECPG
$42.18 -$0.07-0.17% NASDAQ
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -89.15M -115.69M -139.24M -184.70M -196.00M
Total Depreciation and Amortization 31.78M 31.93M 32.43M 32.44M 35.47M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 155.58M 201.68M 234.82M 286.99M 304.09M
Change in Net Operating Assets 26.06M 32.54M 28.16M 34.68M 33.50M
Cash from Operations 124.28M 150.47M 156.17M 169.40M 177.07M
Capital Expenditure -28.08M -29.14M -29.01M -55.18M -31.81M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -450.12M -420.69M -411.42M -251.74M -287.77M
Cash from Investing -478.20M -449.83M -440.43M -306.92M -319.58M
Total Debt Issued 2.19B 2.53B 3.03B 2.13B 2.25B
Total Debt Repaid -1.82B -2.14B -2.66B -1.87B -2.02B
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -25.22M -10.00M -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -74.94M -80.10M -56.48M -14.52M -8.64M
Cash from Financing 265.51M 302.32M 317.77M 239.92M 217.17M
Foreign Exchange rate Adjustments 10.68M 11.17M 7.99M 243.00K -8.90M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -77.73M 14.13M 41.50M 102.64M 65.75M