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 | 284.45% | 75.57% | 54.52% | 42.69% | 32.57% |
| Total Depreciation and Amortization | -11.33% | -5.07% | -10.41% | -17.53% | -22.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -159.05% | -65.76% | -48.84% | -35.97% | -24.81% |
| Change in Net Operating Assets | -77.73% | 119.17% | -22.22% | 100.58% | 416.55% |
| Cash from Operations | -1.90% | -5.59% | -29.81% | -10.47% | 2.08% |
| Capital Expenditure | 9.44% | 2.10% | -471.81% | -595.87% | -16.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.42% | -62.48% | -43.04% | -17.54% | -9.09% |
| Cash from Investing | 44.92% | -56.48% | -49.63% | -24.22% | -9.58% |
| Total Debt Issued | -41.51% | 12.04% | -2.72% | 39.00% | 98.10% |
| Total Debt Repaid | 39.40% | -9.72% | 8.85% | -34.51% | -115.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 58.29% | -281.09% | -511.71% | -6,339.18% | -65.81% |
| Cash from Financing | -85.88% | -0.86% | 22.26% | 41.46% | 18.44% |
| Foreign Exchange rate Adjustments | -81.83% | 3,041.56% | 220.01% | 304.71% | 263.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -203.81% | -172.94% | -218.21% | -0.63% | 187.16% |