PRA Group, Inc.
PRAA
$19.04
$0.19011.01%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 70.60M | 43.36M | 3.95M | -21.37M | -83.48M |
| Total Depreciation and Amortization | 10.79M | 5.82M | 11.66M | 12.51M | 13.38M |
| Total Amortization of Deferred Charges | 10.57M | 10.50M | 8.93M | 8.98M | 9.22M |
| Total Other Non-Cash Items | -207.96M | -192.98M | -149.24M | -123.90M | -50.11M |
| Change in Net Operating Assets | 21.40M | 16.50M | 5.52M | 770.00K | 13.45M |
| Cash from Operations | -94.59M | -116.79M | -119.18M | -123.01M | -97.54M |
| Capital Expenditure | -4.05M | -3.46M | -3.63M | -2.98M | -2.89M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -378.43M | -235.64M | -233.46M | -225.65M | -231.97M |
| Cash from Investing | -382.47M | -239.10M | -237.09M | -228.63M | -234.86M |
| Total Debt Issued | 2.93B | 1.48B | 1.19B | 724.37M | 1.21B |
| Total Debt Repaid | -2.46B | -1.09B | -820.27M | -725.82M | -836.26M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.66M | -1.83M | -1.66M | -1.98M | -6.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.63M | -9.60M | -17.98M | -14.26M | -16.88M |
| Cash from Financing | 490.84M | 374.12M | 350.63M | -17.68M | 355.30M |
| Foreign Exchange rate Adjustments | -20.03M | 5.78M | 895.00K | 3.23M | 6.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.26M | 24.01M | -4.75M | -366.09M | 28.93M |
