PRA Group, Inc.
PRAA
$19.11
$0.090.47%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -265.05M | -280.59M | -305.14M | -343.21M | 91.64M |
| Total Depreciation and Amortization | 7.19M | 7.81M | 9.04M | 10.27M | 10.88M |
| Total Amortization of Deferred Charges | 8.31M | 8.22M | 7.94M | 8.08M | 9.90M |
| Total Other Non-Cash Items | 218.60M | 207.98M | 223.82M | 244.97M | -184.05M |
| Change in Net Operating Assets | -446.00K | 48.57M | -21.19M | 47.20M | 14.04M |
| Cash from Operations | -31.40M | -8.02M | -85.54M | -32.69M | -57.60M |
| Capital Expenditure | -6.45M | -5.33M | -4.82M | -4.56M | -4.39M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.59M | -48.66M | -55.12M | -211.06M | -315.29M |
| Cash from Investing | -58.04M | -53.99M | -59.94M | -215.61M | -319.68M |
| Total Debt Issued | 1.51B | 1.59B | 1.56B | 2.66B | 2.50B |
| Total Debt Repaid | -1.32B | -1.33B | -1.30B | -2.39B | -2.10B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.18M | -33.18M | -22.33M | -13.05M | -13.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -86.78M | -140.74M | -115.52M | -45.41M | 6.22M |
| Cash from Financing | 65.16M | 90.76M | 115.97M | 218.33M | 392.91M |
| Foreign Exchange rate Adjustments | 24.63M | 27.24M | 30.72M | -1.63M | -231.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.00K | 55.99M | 1.21M | -31.61M | 15.40M |