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 | 91.64M | 70.79M | 70.60M | 43.36M | 3.95M |
| Total Depreciation and Amortization | 10.88M | 11.01M | 10.79M | 5.82M | 11.66M |
| Total Amortization of Deferred Charges | 9.90M | 10.27M | 10.57M | 10.50M | 8.93M |
| Total Other Non-Cash Items | -184.05M | -173.42M | -207.96M | -192.98M | -149.24M |
| Change in Net Operating Assets | 14.04M | 7.18M | 21.40M | 16.50M | 5.52M |
| Cash from Operations | -57.60M | -74.18M | -94.59M | -116.79M | -119.18M |
| Capital Expenditure | -4.39M | -4.45M | -4.05M | -3.46M | -3.63M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -315.29M | -417.62M | -378.43M | -235.64M | -233.46M |
| Cash from Investing | -319.68M | -422.07M | -382.47M | -239.10M | -237.09M |
| Total Debt Issued | 2.50B | 2.97B | 2.93B | 1.48B | 1.19B |
| Total Debt Repaid | -2.10B | -2.47B | -2.46B | -1.09B | -820.27M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.10M | -3.04M | -2.66M | -1.83M | -1.66M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.22M | 34.16M | 27.63M | -9.60M | -17.98M |
| Cash from Financing | 392.91M | 523.65M | 490.84M | 374.12M | 350.63M |
| Foreign Exchange rate Adjustments | -231.00K | -6.68M | -20.03M | 5.78M | 895.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.40M | 20.73M | -6.26M | 24.01M | -4.75M |