Encore Capital Group, Inc.
ECPG
$79.02
-$2.59-3.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 356.11% | 284.45% | 75.57% | 54.52% | 42.69% |
| Total Depreciation and Amortization | -11.45% | -11.33% | -5.07% | -10.41% | -17.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -187.69% | -159.05% | -65.76% | -48.84% | -35.97% |
| Change in Net Operating Assets | 30.72% | -77.73% | 119.17% | -22.22% | 100.58% |
| Cash from Operations | 26.43% | -1.90% | -5.59% | -29.81% | -10.47% |
| Capital Expenditure | 17.16% | 9.44% | 2.10% | -471.81% | -595.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.40% | 47.42% | -62.48% | -43.04% | -17.54% |
| Cash from Investing | 62.27% | 44.92% | -56.48% | -49.63% | -24.22% |
| Total Debt Issued | -25.48% | -41.51% | 12.04% | -2.72% | 39.00% |
| Total Debt Repaid | 19.31% | 39.40% | -9.72% | 8.85% | -34.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -904.50% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 66.86% | 58.29% | -281.09% | -511.71% | -6,339.18% |
| Cash from Financing | -92.35% | -85.88% | -0.86% | 22.26% | 41.46% |
| Foreign Exchange rate Adjustments | -131.94% | -81.83% | 3,041.56% | 220.01% | 304.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 183.76% | -203.81% | -172.94% | -218.21% | -0.63% |