PRA Group, Inc.
PRAA
$16.29
$0.090.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1,062.15% | 1,058.08% | -80.17% | -32.03% | 26.20% |
| Total Depreciation and Amortization | -25.45% | -14.81% | -0.94% | 20.13% | -6.37% |
| Total Amortization of Deferred Charges | 0.71% | 3.21% | -15.17% | -40.95% | 62.81% |
| Total Other Non-Cash Items | 582.65% | -253.70% | 3.27% | 66.32% | -1.04% |
| Change in Net Operating Assets | 92.98% | 139.20% | -196.34% | 1,444.92% | -135.13% |
| Cash from Operations | 21.52% | 75.45% | -222.48% | 222.53% | -18.81% |
| Capital Expenditure | 5.01% | -42.00% | 22.68% | -10.96% | 21.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 327.85% | 67.02% | 88.11% | -128.06% | 21.33% |
| Cash from Investing | 282.12% | 63.00% | 87.72% | -126.66% | 21.33% |
| Total Debt Issued | 216.50% | 13.35% | -87.85% | 200.22% | -23.29% |
| Total Debt Repaid | -355.44% | -44.38% | 93.00% | -275.71% | 25.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 98.71% | -450.76% | -113.36% | -396.00% | -22.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.49% | -4,021.28% | -102.57% | 284.36% | 192.92% |
| Cash from Financing | -254.60% | -76.33% | -40.44% | 0.36% | -5.14% |
| Foreign Exchange rate Adjustments | -91.81% | -53.09% | 161.65% | -1,287.33% | 778.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -589.23% | -78.12% | 165.37% | -255.46% | 117.96% |