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 | |
|---|---|---|---|---|---|
| Net Income | 46.80M | -225.31M | 30.64M | 32.18M | 23.24M |
| Total Depreciation and Amortization | 7.34M | 8.97M | 8.16M | 7.46M | 7.85M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.76M | 207.54M | 2.15M | 4.76M | 20.38M |
| Change in Net Operating Assets | 3.90M | 32.35M | 4.98M | -8.69M | -483.00K |
| Cash from Operations | 45.28M | 23.54M | 45.93M | 35.71M | 50.98M |
| Capital Expenditure | -6.99M | -8.77M | -5.99M | -7.39M | -6.86M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.29M | -255.96M | -37.83M | -33.61M | -84.02M |
| Cash from Investing | -100.28M | -264.73M | -43.82M | -41.00M | -90.88M |
| Total Debt Issued | 246.43M | 1.57B | 65.39M | 644.91M | 748.55M |
| Total Debt Repaid | -185.83M | -1.34B | -68.16M | -547.61M | -706.12M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.25M | -50.01M | -6.24M | -13.60M | 13.36M |
| Cash from Financing | 40.34M | 187.29M | -9.01M | 83.70M | 55.79M |
| Foreign Exchange rate Adjustments | 1.91M | 6.41M | 3.63M | -780.00K | -1.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.75M | -47.49M | -3.27M | 77.63M | 14.63M |