PRA Group, Inc.
PRAA
$16.29
$0.090.56%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -343.21M | 91.64M | 70.79M | 70.60M | 43.36M |
| Total Depreciation and Amortization | 10.27M | 10.88M | 11.01M | 10.79M | 5.82M |
| Total Amortization of Deferred Charges | 8.08M | 9.90M | 10.27M | 10.57M | 10.50M |
| Total Other Non-Cash Items | 244.97M | -184.05M | -173.42M | -207.96M | -192.98M |
| Change in Net Operating Assets | 47.20M | 14.04M | 7.18M | 21.40M | 16.50M |
| Cash from Operations | -32.69M | -57.60M | -74.18M | -94.59M | -116.79M |
| Capital Expenditure | -4.56M | -4.39M | -4.45M | -4.05M | -3.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -211.06M | -315.29M | -417.62M | -378.43M | -235.64M |
| Cash from Investing | -215.61M | -319.68M | -422.07M | -382.47M | -239.10M |
| Total Debt Issued | 2.66B | 2.50B | 2.97B | 2.93B | 1.48B |
| Total Debt Repaid | -2.39B | -2.10B | -2.47B | -2.46B | -1.09B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -13.05M | -13.10M | -3.04M | -2.66M | -1.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -45.41M | 6.22M | 34.16M | 27.63M | -9.60M |
| Cash from Financing | 218.33M | 392.91M | 523.65M | 490.84M | 374.12M |
| Foreign Exchange rate Adjustments | -1.63M | -231.00K | -6.68M | -20.03M | 5.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -31.61M | 15.40M | 20.73M | -6.26M | 24.01M |