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 | 101.37% | 16.79% | 58.45% | 22.34% | 24.77% |
| Total Depreciation and Amortization | -6.42% | -0.02% | -27.13% | -30.28% | -27.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -162.61% | -20.09% | -88.84% | -69.64% | 15.32% |
| Change in Net Operating Assets | 907.87% | -16.78% | 30.86% | 66.55% | 95.71% |
| Cash from Operations | -11.18% | -35.99% | -14.30% | 33.71% | 41.97% |
| Capital Expenditure | -1.88% | 74.91% | -134.45% | -10.84% | 75.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.03% | -165.87% | 48.78% | 56.27% | 18.61% |
| Cash from Investing | -10.34% | -101.75% | 22.42% | 50.91% | 30.47% |
| Total Debt Issued | -67.08% | 134.67% | -64.71% | 199.01% | 63.04% |
| Total Debt Repaid | 73.68% | -141.61% | 68.54% | -322.63% | -106.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -176.74% | -520.93% | -1,661.30% | -132.21% | 306.08% |
| Cash from Financing | -27.70% | 71.15% | 71.64% | 4.30% | -49.45% |
| Foreign Exchange rate Adjustments | 250.87% | 578.06% | 165.81% | -129.26% | -78.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -187.16% | -447.82% | 91.86% | 197.47% | -1.59% |