Encore Capital Group (ECPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,243 | 256,834 | 180,177 | 105,517 | 46,796 |
| Depreciation Amortization | 6,858 | 28,760 | 21,825 | 14,655 | 7,344 |
| Income taxes - deferred | N/A | 29,819 | N/A | N/A | N/A |
| Other Working Capital | 40,172 | 6,270 | 43,655 | -11,265 | 3,902 |
| Other Operating Activity | -50,947 | -168,484 | -109,269 | -54,100 | -12,759 |
| Operating Cash Flow | $82,326 | $153,199 | $136,388 | $54,807 | $45,283 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,856 | 11,380 | -19,338 | -13,320 | -6,990 |
| Sale Of Investment | -359,463 | -252,073 | -1,066,223 | -171,991 | -362,712 |
| Other Investing Activity | 336,912 | -1,893 | 870,012 | 15,659 | 269,424 |
| Investing Cash Flow | $-27,407 | $-242,586 | $-215,549 | $-169,652 | $-100,278 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 358,021 | 1,773,254 | 812,751 | 549,605 | 246,426 |
| Debt Repayment | -304,185 | -1,623,651 | -699,452 | -418,463 | -185,831 |
| Common Stock Repurchased | -20,092 | -90,402 | -35,329 | -25,215 | -10,004 |
| Other Financing Activity | -15,135 | -14,347 | -27,414 | -18,697 | -10,254 |
| Financing Cash Flow | $18,609 | $44,854 | $50,556 | $87,230 | $40,337 |
| Exchange Rate Effect | -3,108 | 1,452 | 1,228 | 646 | 1,910 |
| Beginning Cash Position | 156,784 | 199,865 | 199,865 | 199,865 | 199,865 |
| End Cash Position | 227,204 | 156,784 | 172,488 | 172,896 | 187,117 |
| Net Cash Flow | $70,420 | $-43,081 | $-27,377 | $-26,969 | $-12,748 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,326 | 153,199 | 136,388 | 54,807 | 45,283 |
| Capital Expenditure | -4,856 | -26,270 | -19,338 | -13,320 | -6,990 |
| Free Cash Flow | 77,470 | 126,929 | 117,050 | 41,487 | 38,293 |