C
PRA Group, Inc. PRAA
$19.15 $0.301.59%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 310.16% 321.45% 665.62% 105.93% -155.03%
Total Depreciation and Amortization 247.93% -70.29% -24.27% -24.21% -151.96%
Total Amortization of Deferred Charges 2.89% 70.95% -2.22% -9.87% -10.88%
Total Other Non-Cash Items -212.68% -202.07% -64.36% -410.99% 71.83%
Change in Net Operating Assets 13.47% 78.16% 118.91% -98.45% 31.14%
Cash from Operations 107.02% 6.40% 11.49% -53.61% -17.07%
Capital Expenditure -100.34% 13.66% -94.90% -22.22% 77.24%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -261.08% -2.59% -7.64% 67.37% 24.46%
Cash from Investing -259.39% -2.35% -8.22% 69.41% 26.26%
Total Debt Issued 1,220.45% 121.53% 215.82% -76.19% -54.88%
Total Debt Repaid -1,516.74% -231.54% -22.14% 54.71% 57.29%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -2,125.64% -1,246.15% 68.85% 74.15% -14.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 2,569.84% 895.83% -59.05% 26.03% -108.62%
Cash from Financing 431.49% 19.62% 169.49% -87.59% -60.63%
Foreign Exchange rate Adjustments -935.74% 165.92% -91.37% -76.45% -60.07%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -640.61% 460.47% 102.94% -101.05% -118.41%
Weiss Ratings