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 | 96.94% | 5.29% | 310.16% | 321.45% | 665.62% |
Total Depreciation and Amortization | -5.08% | 8.01% | 247.93% | -70.29% | -24.27% |
Total Amortization of Deferred Charges | -15.83% | -13.59% | 2.89% | 70.95% | -2.22% |
Total Other Non-Cash Items | -16.43% | 61.85% | -212.68% | -202.07% | -64.36% |
Change in Net Operating Assets | 78.43% | -55.65% | 13.47% | 78.16% | 118.91% |
Cash from Operations | 56.22% | 27.97% | 107.02% | 6.40% | 11.49% |
Capital Expenditure | 4.41% | -81.82% | -100.34% | 13.66% | -94.90% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 92.96% | -249.53% | -261.08% | -2.59% | -7.64% |
Cash from Investing | 91.90% | -260.31% | -259.39% | -2.35% | -8.22% |
Total Debt Issued | -68.29% | 24.58% | 1,220.45% | 121.53% | 215.82% |
Total Debt Repaid | 71.62% | -12.02% | -1,516.74% | -231.54% | -22.14% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | -7,032.87% | -26.07% | -2,125.64% | -1,246.15% | 68.85% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -278.81% | 87.63% | 2,569.84% | 895.83% | -59.05% |
Cash from Financing | -86.58% | 62.11% | 431.49% | 19.62% | 169.49% |
Foreign Exchange rate Adjustments | 2,917.65% | 1,551.10% | -935.74% | 165.92% | -91.37% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -51.54% | 657.39% | -640.61% | 460.47% | 102.94% |