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 | 120.77% | -835.26% | -4.78% | 38.48% | 108.58% |
| Total Depreciation and Amortization | -18.10% | 9.92% | 9.34% | -4.93% | -12.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -106.15% | 9,561.82% | -54.85% | -76.66% | -92.15% |
| Change in Net Operating Assets | -87.94% | 549.82% | 157.31% | -1,698.34% | -101.24% |
| Cash from Operations | 92.33% | -48.74% | 28.60% | -29.95% | 38.62% |
| Capital Expenditure | 20.28% | -46.43% | 18.97% | -7.71% | 80.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.55% | -576.58% | -12.55% | 59.99% | 12.73% |
| Cash from Investing | 62.12% | -504.13% | -6.87% | 54.88% | 30.74% |
| Total Debt Issued | -84.33% | 2,305.03% | -89.86% | -13.85% | 11.70% |
| Total Debt Repaid | 86.08% | -1,859.14% | 87.55% | 22.45% | -27.76% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.50% | -702.09% | 54.14% | -201.75% | 265.91% |
| Cash from Financing | -78.46% | 2,179.81% | -110.76% | 50.03% | -49.02% |
| Foreign Exchange rate Adjustments | -70.18% | 76.52% | 565.26% | 38.39% | 5.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.16% | -1,353.12% | -104.21% | 430.77% | 7.13% |