PRA Group, Inc.
PRAA
$16.16
$0.895.83%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 42.37M | 3.66M | 18.46M | 27.15M | 21.52M |
| Total Depreciation and Amortization | 2.50M | 2.94M | 2.97M | 2.47M | 2.64M |
| Total Amortization of Deferred Charges | 1.96M | 1.90M | 2.24M | 3.80M | 2.33M |
| Total Other Non-Cash Items | -75.34M | -21.30M | -22.02M | -65.38M | -64.71M |
| Change in Net Operating Assets | 15.59M | -39.78M | 41.29M | -3.07M | 8.74M |
| Cash from Operations | -12.91M | -52.58M | 42.93M | -35.04M | -29.49M |
| Capital Expenditure | -1.28M | -900.00K | -1.16M | -1.05M | -1.34M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.75M | -23.49M | -197.47M | -86.59M | -110.07M |
| Cash from Investing | -9.02M | -24.39M | -198.64M | -87.64M | -111.41M |
| Total Debt Issued | 216.30M | 190.83M | 1.57B | 523.30M | 682.17M |
| Total Debt Repaid | -147.87M | -102.42M | -1.46B | -389.18M | -521.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.20M | -1.85M | -868.00K | -175.00K | -143.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -37.96M | -921.00K | 35.79M | 9.31M | -10.02M |
| Cash from Financing | 20.27M | 85.63M | 143.76M | 143.25M | 151.00M |
| Foreign Exchange rate Adjustments | 6.67M | 14.22M | -23.06M | 1.94M | 221.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.01M | 22.88M | -35.00M | 22.52M | 10.33M |