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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,796 | -139,244 | 86,063 | 55,420 | 23,239 |
| Depreciation Amortization | 7,344 | 151,578 | 23,467 | 15,309 | 7,848 |
| Income taxes - deferred | N/A | -22,280 | N/A | N/A | N/A |
| Other Working Capital | 3,902 | 28,157 | -4,191 | -9,169 | -483 |
| Other Operating Activity | -12,759 | 137,957 | 27,285 | 25,137 | 20,380 |
| Operating Cash Flow | $45,283 | $156,168 | $132,624 | $86,697 | $50,984 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,990 | 27,177 | -20,451 | -14,251 | -6,861 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -291,367 |
| Sale Of Investment | -362,712 | -476,531 | -844,868 | -147,127 | 195,035 |
| Other Investing Activity | 269,424 | 8,924 | 689,614 | 29,492 | 12,311 |
| Investing Cash Flow | $-100,278 | $-440,430 | $-175,705 | $-131,886 | $-90,882 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 246,426 | 3,031,470 | 1,458,844 | 1,393,455 | 748,549 |
| Debt Repayment | -185,831 | -2,679,295 | -1,321,888 | -1,253,729 | -706,121 |
| Common Stock Repurchased | -10,004 | N/A | 0 | 0 | 0 |
| Other Financing Activity | -10,254 | -34,401 | -6,469 | -234 | 13,362 |
| Financing Cash Flow | $40,337 | $317,774 | $130,487 | $139,492 | $55,790 |
| Exchange Rate Effect | 1,910 | 7,989 | 1,583 | -2,046 | -1,266 |
| Beginning Cash Position | 199,865 | 158,364 | 158,364 | 158,364 | 158,364 |
| End Cash Position | 187,117 | 199,865 | 247,353 | 250,621 | 172,990 |
| Net Cash Flow | $-12,748 | $41,501 | $88,989 | $92,257 | $14,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | 45,283 | 156,168 | 132,624 | 86,697 | 50,984 |
| Capital Expenditure | -6,990 | -29,219 | -20,451 | -14,251 | -6,861 |
| Free Cash Flow | 38,293 | 126,949 | 112,173 | 72,446 | 44,123 |