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 | -891.49% | 2,221.84% | 431.19% | 184.58% | 173.83% |
| Total Depreciation and Amortization | 76.48% | -6.74% | -11.97% | -19.32% | -69.75% |
| Total Amortization of Deferred Charges | -23.08% | 10.86% | 14.32% | 14.57% | 10.70% |
| Total Other Non-Cash Items | 226.94% | -23.33% | -39.97% | -315.04% | -183.51% |
| Change in Net Operating Assets | 185.99% | 154.40% | 832.60% | 59.15% | 243.24% |
| Cash from Operations | 72.01% | 51.67% | 39.70% | 3.02% | -25.22% |
| Capital Expenditure | -31.60% | -21.03% | -49.48% | -40.11% | 28.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.43% | -35.05% | -85.07% | -63.13% | 5.62% |
| Cash from Investing | 9.83% | -34.84% | -84.61% | -62.85% | 6.07% |
| Total Debt Issued | 80.21% | 110.11% | 309.65% | 141.20% | 8.70% |
| Total Debt Repaid | -118.48% | -156.22% | -240.97% | -194.63% | -14.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -614.79% | -686.96% | -53.43% | 57.14% | 70.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -372.87% | 134.60% | 339.55% | 263.72% | -796.37% |
| Cash from Financing | -41.64% | 12.06% | 3,061.12% | 38.15% | -5.75% |
| Foreign Exchange rate Adjustments | -128.13% | -125.81% | -306.52% | -432.29% | -43.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -231.61% | 424.44% | 105.66% | -121.64% | -59.53% |