PRA Group, Inc.
PRAA
$19.09
$0.241.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 184.58% | 173.83% | 118.15% | -215.24% | -171.26% |
| Total Depreciation and Amortization | -19.32% | -69.75% | -20.51% | -16.92% | -12.25% |
| Total Amortization of Deferred Charges | 14.57% | 10.70% | -9.11% | -9.37% | -8.66% |
| Total Other Non-Cash Items | -315.04% | -183.51% | -311.33% | -77.98% | 57.96% |
| Change in Net Operating Assets | 59.15% | 243.24% | -65.62% | -96.64% | 885.51% |
| Cash from Operations | 3.02% | -25.22% | -581.71% | -3,762.26% | -551.72% |
| Capital Expenditure | -40.11% | 28.75% | 40.82% | 69.97% | 78.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.13% | 5.62% | -104.08% | -1,833.78% | -273.50% |
| Cash from Investing | -62.85% | 6.07% | -96.71% | -7,467.97% | -294.98% |
| Total Debt Issued | 141.20% | 8.70% | -1.14% | -66.22% | -24.42% |
| Total Debt Repaid | -194.63% | -14.05% | 14.96% | 56.10% | 48.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 57.14% | 70.50% | 94.66% | 97.11% | 94.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 263.72% | -796.37% | -62.43% | -160.53% | -1,688,000.00% |
| Cash from Financing | 38.15% | -5.75% | 77.63% | -104.24% | 392.81% |
| Foreign Exchange rate Adjustments | -432.29% | -43.19% | 123.29% | 114.52% | 124.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -121.64% | -59.53% | -108.55% | -192.74% | 770.70% |
