PRA Group, Inc.
PRAA
$17.46
-$0.31-1.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -532.21% | -891.49% | 2,221.84% | 431.19% | 184.58% |
| Total Depreciation and Amortization | -16.28% | 76.48% | -6.74% | -11.97% | -19.32% |
| Total Amortization of Deferred Charges | -24.91% | -23.08% | 10.86% | 14.32% | 14.57% |
| Total Other Non-Cash Items | 207.63% | 226.94% | -23.33% | -39.97% | -315.04% |
| Change in Net Operating Assets | -199.02% | 185.99% | 154.40% | 832.60% | 59.15% |
| Cash from Operations | 9.57% | 72.01% | 51.67% | 39.70% | 3.02% |
| Capital Expenditure | -19.18% | -31.60% | -21.03% | -49.48% | -40.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.44% | 10.43% | -35.05% | -85.07% | -63.13% |
| Cash from Investing | 84.33% | 9.83% | -34.84% | -84.61% | -62.85% |
| Total Debt Issued | -46.90% | 80.21% | 110.11% | 309.65% | 141.20% |
| Total Debt Repaid | 47.17% | -118.48% | -156.22% | -240.97% | -194.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -741.02% | -614.79% | -686.96% | -53.43% | 57.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -518.02% | -372.87% | 134.60% | 339.55% | 263.72% |
| Cash from Financing | -76.37% | -41.64% | 12.06% | 3,061.12% | 38.15% |
| Foreign Exchange rate Adjustments | 253.34% | -128.13% | -125.81% | -306.52% | -432.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 119.36% | -231.61% | 424.44% | 105.66% | -121.64% |