PRA Group, Inc.
PRAA
$16.63
$0.472.91%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 2,221.84% | 431.19% | 184.58% | 173.83% | 118.15% |
| Total Depreciation and Amortization | -6.74% | -11.97% | -19.32% | -69.75% | -20.51% |
| Total Amortization of Deferred Charges | 10.86% | 14.32% | 14.57% | 10.70% | -9.11% |
| Total Other Non-Cash Items | -23.33% | -39.97% | -315.04% | -183.51% | -311.33% |
| Change in Net Operating Assets | 154.40% | 832.60% | 59.15% | 243.24% | -65.62% |
| Cash from Operations | 51.67% | 39.70% | 3.02% | -25.22% | -581.71% |
| Capital Expenditure | -21.03% | -49.48% | -40.11% | 28.75% | 40.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -35.05% | -85.07% | -63.13% | 5.62% | -104.08% |
| Cash from Investing | -34.84% | -84.61% | -62.85% | 6.07% | -96.71% |
| Total Debt Issued | 110.11% | 309.65% | 141.20% | 8.70% | -1.14% |
| Total Debt Repaid | -156.22% | -240.97% | -194.63% | -14.05% | 14.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -686.96% | -53.43% | 57.14% | 70.50% | 94.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 134.60% | 339.55% | 263.72% | -796.37% | -62.43% |
| Cash from Financing | 12.06% | 3,061.12% | 38.15% | -5.75% | 77.63% |
| Foreign Exchange rate Adjustments | -125.81% | -306.52% | -432.29% | -43.19% | 123.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 424.44% | 105.66% | -121.64% | -59.53% | -108.55% |