PRA Group, Inc.
PRAA
$17.46
-$0.31-1.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 206.29% | -1,601.45% | 96.94% | 5.29% | 310.16% |
| Total Depreciation and Amortization | -41.74% | -24.42% | -5.08% | 8.01% | 247.93% |
| Total Amortization of Deferred Charges | -6.47% | -47.93% | -15.83% | -13.59% | 2.89% |
| Total Other Non-Cash Items | -96.03% | 656.16% | -16.43% | 61.85% | -212.68% |
| Change in Net Operating Assets | -165.64% | 1,080.20% | 78.43% | -55.65% | 13.47% |
| Cash from Operations | -123.11% | 71.08% | 56.22% | 27.97% | 107.02% |
| Capital Expenditure | -22.77% | -15.73% | 4.41% | -81.82% | -100.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.97% | 120.38% | 92.96% | -249.53% | -261.08% |
| Cash from Investing | 78.37% | 118.75% | 91.90% | -260.31% | -259.39% |
| Total Debt Issued | -70.48% | 30.82% | -68.29% | 24.58% | 1,220.45% |
| Total Debt Repaid | 74.15% | -73.05% | 71.62% | -12.02% | -1,516.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1,068.78% | 24.57% | -7,032.87% | -26.07% | -2,125.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -195.89% | -554.52% | -278.81% | 87.63% | 2,569.84% |
| Cash from Financing | -71.20% | -121.88% | -86.58% | 62.11% | 431.49% |
| Foreign Exchange rate Adjustments | 140.29% | -71.88% | 2,917.65% | 1,551.10% | -935.74% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 93.76% | -208.78% | -51.54% | 657.39% | -640.61% |