Encore Capital Group, Inc.
ECPG
$42.18
-$0.07-0.17%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.52% | 42.69% | 32.57% | -1,987.47% | -6,026.91% |
| Total Depreciation and Amortization | -10.41% | -17.53% | -22.29% | -26.37% | -20.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.84% | -35.97% | -24.81% | 44.48% | 49.82% |
| Change in Net Operating Assets | -22.22% | 100.58% | 416.55% | 156.09% | 144.07% |
| Cash from Operations | -29.81% | -10.47% | 2.08% | -1.52% | 1.31% |
| Capital Expenditure | 11.74% | 6.28% | 43.90% | -63.95% | 49.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -56.42% | -27.09% | -17.47% | 22.93% | 8.93% |
| Cash from Investing | -49.63% | -24.22% | -9.58% | 14.81% | 15.81% |
| Total Debt Issued | -2.72% | 39.00% | 98.10% | 112.42% | 123.22% |
| Total Debt Repaid | 9.94% | -33.14% | -114.09% | -139.85% | -185.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -767.18% | -8,789.57% | -172.23% | 20.70% | 64.25% |
| Cash from Financing | 22.26% | 41.46% | 18.44% | 24.88% | -9.05% |
| Foreign Exchange rate Adjustments | 220.01% | 304.71% | 263.11% | 103.94% | -162.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.21% | -0.63% | 187.16% | 4,516.61% | 115.04% |