Production (Stage)
Encore Capital Group, Inc.
ECPG
$38.17
-$0.64-1.65%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.38% | -23.93% | 3.36% | 38.87% | 15.57% |
| Total Receivables | 4.66% | 1.24% | 3.77% | 1.51% | 2.09% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 27.79% | -4.57% | 1.99% | -9.99% | 23.36% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.87% | -76.60% | 40.25% | 328.17% | -14.97% |
| Total Current Assets | 4.19% | -1.29% | 4.03% | 3.84% | 2.83% |
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| Total Current Assets | 4.19% | -1.29% | 4.03% | 3.84% | 2.83% |
| Net Property, Plant & Equipment | 2.29% | -15.75% | 1.20% | -2.02% | -2.90% |
| Long-term Investments | 2.28% | -19.16% | 4.20% | 0.07% | -0.67% |
| Goodwill | 2.28% | -19.16% | 4.20% | 0.07% | -0.67% |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.92% | -4.05% | -6.06% | -8.47% | -20.56% |
| Total Assets | 3.76% | -4.08% | 3.67% | 2.77% | 1.22% |
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| Total Accounts Payable | 10.35% | -4.84% | 12.80% | 9.63% | 3.61% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -87.33% | 208.18% | 1.42% | -5.45% | 0.85% |
| Total Finance Division Other Current Liabilities | -- | 197.58% | -- | -- | -- |
| Total Other Current Liabilities | -- | 197.58% | -- | -- | -- |
| Total Current Liabilities | -34.12% | 37.73% | 13.51% | 6.30% | -3.86% |
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| Total Current Liabilities | -34.12% | 37.73% | 13.51% | 6.30% | -3.86% |
| Long-Term Debt | 6.53% | 0.24% | 2.77% | 2.72% | 1.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -98.48% | 3,380.01% | -15.02% | -21.40% | -97.32% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 281.42% | -75.89% | -9.19% | -7.44% | 155.87% |
| Total Liabilities | 3.19% | 1.95% | 3.05% | 2.56% | 1.07% |
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| Common Stock & APIC | -49.42% | 13.22% | 27.86% | 51.87% | -21.28% |
| Retained Earnings | 5.14% | -19.85% | 2.77% | 3.00% | 2.21% |
| Treasury Stock & Other | 9.00% | -55.32% | 19.68% | -1.98% | -2.84% |
| Total Common Equity | 6.74% | -26.79% | 6.07% | 3.59% | 1.85% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.74% | -26.79% | 6.07% | 3.59% | 1.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.74% | -26.79% | 6.07% | 3.59% | 1.85% |
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