PRA Group, Inc.
PRAA
$16.63
$0.472.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,058.08% | -80.17% | -32.03% | 26.20% | 519.17% |
| Total Depreciation and Amortization | -14.81% | -0.94% | 20.13% | -6.37% | -3.05% |
| Total Amortization of Deferred Charges | 3.21% | -15.17% | -40.95% | 62.81% | 5.95% |
| Total Other Non-Cash Items | -253.70% | 3.27% | 66.32% | -1.04% | -15.89% |
| Change in Net Operating Assets | 139.20% | -196.34% | 1,444.92% | -135.13% | 134.20% |
| Cash from Operations | 75.45% | -222.48% | 222.53% | -18.81% | 59.60% |
| Capital Expenditure | -42.00% | 22.68% | -10.96% | 21.54% | -170.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.02% | 88.11% | -128.06% | 21.33% | -800.81% |
| Cash from Investing | 63.00% | 87.72% | -126.66% | 21.33% | -832.40% |
| Total Debt Issued | 13.35% | -87.85% | 200.22% | -23.29% | 345.36% |
| Total Debt Repaid | -44.38% | 93.00% | -275.71% | 25.30% | -469.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -450.76% | -113.36% | -396.00% | -22.38% | 90.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4,021.28% | -102.57% | 284.36% | 192.92% | -34.59% |
| Cash from Financing | -76.33% | -40.44% | 0.36% | -5.14% | 185.87% |
| Foreign Exchange rate Adjustments | -53.09% | 161.65% | -1,287.33% | 778.73% | -74.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -78.12% | 165.37% | -255.46% | 117.96% | 351.64% |