Encore Capital Group, Inc.
ECPG
$71.60
-$2.15-2.92%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 256.83M | -45.13M | -89.15M | -115.69M | -139.24M |
| Total Depreciation and Amortization | 28.76M | 30.79M | 31.78M | 31.93M | 32.43M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -138.67M | 98.27M | 155.58M | 201.68M | 234.82M |
| Change in Net Operating Assets | 6.27M | 76.00M | 26.06M | 32.54M | 28.16M |
| Cash from Operations | 153.20M | 159.93M | 124.28M | 150.47M | 156.17M |
| Capital Expenditure | -26.27M | -27.89M | -28.08M | -29.14M | -29.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.32M | -452.38M | -450.12M | -420.69M | -411.42M |
| Cash from Investing | -242.59M | -480.27M | -478.20M | -449.83M | -440.43M |
| Total Debt Issued | 1.77B | 2.39B | 2.19B | 2.53B | 3.03B |
| Total Debt Repaid | -1.62B | -2.06B | -1.84B | -2.16B | -2.68B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -90.40M | -35.33M | -25.22M | -10.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.35M | -55.35M | -52.86M | -58.02M | -34.40M |
| Cash from Financing | 44.85M | 237.84M | 265.51M | 302.32M | 317.77M |
| Foreign Exchange rate Adjustments | 1.45M | 7.63M | 10.68M | 11.17M | 7.99M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.08M | -74.87M | -77.73M | 14.13M | 41.50M |