Encore Capital Group (ECPG)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Cash & Cash Equivalents | 172,488 | 172,896 | 187,117 | 199,865 | 247,353 |
| PPE Net | 82,041 | 84,055 | 82,014 | 80,597 | 103,550 |
| Intangibles | 535,626 | 542,912 | 519,410 | 507,808 | 628,131 |
| Other assets | 4,467,788 | 4,391,523 | 4,181,045 | 4,001,459 | 4,014,682 |
| Total Assets | $5,257,943 | $5,191,386 | $4,969,586 | $4,789,729 | $4,993,716 |
| Liabilities | |||||
| Accounts payable and accrued liabilities | 259,884 | 214,663 | 234,000 | 233,545 | 222,841 |
| Long Term Debt | 3,933,858 | 3,965,465 | 3,790,698 | 3,672,762 | 3,550,574 |
| Other liabilities | 111,287 | 115,287 | 125,827 | 116,091 | 172,196 |
| Total Liabilities | $4,305,029 | $4,295,415 | $4,150,525 | $4,022,398 | $3,945,611 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 22,304 | 23,012 | 23,349 | 23,691 | 23,691 |
| Common Shares | 229 | 231 | 235 | 237 | 237 |
| Additional Paid Capital | N/A | 0 | 9,645 | 19,297 | 17,016 |
| Retained earnings | 1,083,975 | 1,015,221 | 956,723 | 909,927 | 1,135,234 |
| Other shareholders' equity | -131,290 | -119,481 | -147,542 | -162,130 | -104,382 |
| TOTAL | $952,914 | $895,971 | $819,061 | $767,331 | $1,048,105 |
| Total Liabilities And Equity | $5,257,943 | $5,191,386 | $4,969,586 | $4,789,729 | $4,993,716 |