PRA Group, Inc.
PRAA
$19.11
$0.090.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.92M | 28.21M | 56.53M | -407.70M | 42.37M |
| Total Depreciation and Amortization | 1.89M | 1.71M | 1.73M | 1.87M | 2.50M |
| Total Amortization of Deferred Charges | 2.06M | 2.18M | 2.10M | 1.98M | 1.96M |
| Total Other Non-Cash Items | -64.72M | -37.15M | -43.17M | 363.64M | -75.34M |
| Change in Net Operating Assets | -33.42M | 29.99M | -27.10M | 30.09M | 15.59M |
| Cash from Operations | -36.28M | 24.94M | -9.92M | -10.13M | -12.91M |
| Capital Expenditure | -2.40M | -1.41M | -1.43M | -1.21M | -1.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.67M | -17.03M | -41.53M | 17.65M | -7.75M |
| Cash from Investing | -13.07M | -18.44M | -42.96M | 16.43M | -9.02M |
| Total Debt Issued | 131.72M | 226.23M | 463.82M | 684.59M | 216.30M |
| Total Debt Repaid | -142.85M | -126.96M | -377.95M | -673.48M | -147.87M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.20M | -12.70M | -10.15M | -132.00K | -10.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 16.01M | -26.15M | -34.32M | -42.32M | -37.96M |
| Cash from Financing | -5.33M | 60.42M | 41.41M | -31.34M | 20.27M |
| Foreign Exchange rate Adjustments | 4.06M | 10.73M | 9.29M | 546.00K | 6.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.62M | 77.65M | -2.18M | -24.49M | 5.01M |