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 | -115.69M | -139.24M | -184.70M | -196.00M | -201.88M |
| Total Depreciation and Amortization | 31.93M | 32.43M | 32.44M | 35.47M | 38.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 201.68M | 234.82M | 286.99M | 304.09M | 315.00M |
| Change in Net Operating Assets | 32.54M | 28.16M | 34.68M | 33.50M | 16.22M |
| Cash from Operations | 150.47M | 156.17M | 169.40M | 177.07M | 168.06M |
| Capital Expenditure | -29.14M | -29.01M | -55.18M | -31.81M | -31.09M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -420.69M | -411.42M | -251.74M | -287.77M | -331.02M |
| Cash from Investing | -449.83M | -440.43M | -306.92M | -319.58M | -362.11M |
| Total Debt Issued | 2.53B | 3.03B | 2.13B | 2.25B | 1.82B |
| Total Debt Repaid | -2.14B | -2.66B | -1.87B | -2.02B | -1.61B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -80.10M | -56.48M | -14.52M | -8.64M | -901.00K |
| Cash from Financing | 302.32M | 317.77M | 239.92M | 217.17M | 213.72M |
| Foreign Exchange rate Adjustments | 11.17M | 7.99M | 243.00K | -8.90M | -5.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.13M | 41.50M | 102.64M | 65.75M | 14.22M |