Encore Capital Group, Inc.
ECPG
$101.21
$3.073.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 438.27% | 356.11% | 284.45% | 75.57% | 54.52% |
| Total Depreciation and Amortization | -11.66% | -11.45% | -11.33% | -5.07% | -10.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -205.70% | -187.69% | -159.05% | -65.76% | -48.84% |
| Change in Net Operating Assets | -153.10% | 30.72% | -77.73% | 119.17% | -22.22% |
| Cash from Operations | 21.77% | 26.43% | -1.90% | -5.59% | -29.81% |
| Capital Expenditure | 6.69% | 17.16% | 9.44% | 2.10% | -471.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.59% | 65.40% | 47.42% | -62.48% | -43.04% |
| Cash from Investing | 57.43% | 62.27% | 44.92% | -56.48% | -49.63% |
| Total Debt Issued | 43.69% | -25.48% | -41.51% | 12.04% | -2.72% |
| Total Debt Repaid | -57.94% | 19.31% | 39.40% | -9.72% | 8.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -345.04% | -904.50% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.55% | 66.86% | 58.29% | -281.09% | -511.71% |
| Cash from Financing | -75.72% | -92.35% | -85.88% | -0.86% | 22.26% |
| Foreign Exchange rate Adjustments | -120.35% | -131.94% | -81.83% | 3,041.56% | 220.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.91% | 183.76% | -203.81% | -172.94% | -218.21% |