PRA Group, Inc.
PRAA
$19.09
$0.241.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 18.46M | 27.15M | 21.52M | 3.48M | -8.78M |
| Total Depreciation and Amortization | 2.97M | 2.47M | 2.64M | 2.72M | -2.01M |
| Total Amortization of Deferred Charges | 2.24M | 3.80M | 2.33M | 2.20M | 2.18M |
| Total Other Non-Cash Items | -22.02M | -65.38M | -64.71M | -55.84M | -7.04M |
| Change in Net Operating Assets | 41.29M | -3.07M | 8.74M | -25.56M | 36.39M |
| Cash from Operations | 42.93M | -35.04M | -29.49M | -73.00M | 20.74M |
| Capital Expenditure | -1.16M | -1.05M | -1.34M | -495.00K | -581.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -197.47M | -86.59M | -110.07M | 15.71M | -54.69M |
| Cash from Investing | -198.64M | -87.64M | -111.41M | 15.21M | -55.27M |
| Total Debt Issued | 1.57B | 523.30M | 682.17M | 153.17M | 118.98M |
| Total Debt Repaid | -1.46B | -389.18M | -521.00M | -91.44M | -90.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -868.00K | -175.00K | -143.00K | -1.47M | -39.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.79M | 9.31M | -10.02M | -7.45M | -1.45M |
| Cash from Financing | 143.76M | 143.25M | 151.00M | 52.82M | 27.05M |
| Foreign Exchange rate Adjustments | -23.06M | 1.94M | 221.00K | 861.00K | 2.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.00M | 22.52M | 10.33M | -4.11M | -4.73M |
