Encore Capital Group, Inc.
ECPG
$51.89
$0.761.49%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 75.57% | 54.52% | 42.69% | 32.57% | -1,987.47% |
| Total Depreciation and Amortization | -5.07% | -10.41% | -17.53% | -22.29% | -26.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.76% | -48.84% | -35.97% | -24.81% | 44.48% |
| Change in Net Operating Assets | 119.17% | -22.22% | 100.58% | 416.55% | 156.09% |
| Cash from Operations | -5.59% | -29.81% | -10.47% | 2.08% | -1.52% |
| Capital Expenditure | 49.26% | 11.07% | 5.60% | 43.49% | -64.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.77% | -56.34% | -27.02% | -17.41% | 22.99% |
| Cash from Investing | -56.48% | -49.63% | -24.22% | -9.58% | 14.81% |
| Total Debt Issued | 12.04% | -2.72% | 39.00% | 98.10% | 112.42% |
| Total Debt Repaid | -8.55% | 9.94% | -33.14% | -114.09% | -139.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -433.11% | -767.18% | -8,789.57% | -172.23% | 20.70% |
| Cash from Financing | -0.86% | 22.26% | 41.46% | 18.44% | 24.88% |
| Foreign Exchange rate Adjustments | 3,041.56% | 220.01% | 304.71% | 263.11% | 103.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -172.94% | -218.21% | -0.63% | 187.16% | 4,516.61% |