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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,063 | 55,420 | 23,239 | -206,492 | 64,270 |
| Depreciation Amortization | 23,467 | 15,309 | 7,848 | 298,663 | 32,768 |
| Income taxes - deferred | N/A | N/A | N/A | -55,916 | 952 |
| Other Working Capital | -4,191 | -9,169 | -483 | 5,451 | -33,418 |
| Other Operating Activity | 27,285 | 25,137 | 20,380 | 111,285 | 51,639 |
| Operating Cash Flow | $132,624 | $86,697 | $50,984 | $152,991 | $116,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,451 | -14,251 | -6,861 | 928 | -16,765 |
| Purchase Of Investment | N/A | N/A | -291,367 | N/A | -772,101 |
| Sale Of Investment | -844,868 | -147,127 | 195,035 | -402,076 | 504,672 |
| Other Investing Activity | 689,614 | 29,492 | 12,311 | -793 | 13,468 |
| Investing Cash Flow | $-175,705 | $-131,886 | $-90,882 | $-401,941 | $-270,726 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,458,844 | 1,393,455 | 748,549 | 1,530,234 | 872,500 |
| Debt Repayment | -1,321,888 | -1,253,729 | -706,121 | -1,253,902 | -688,514 |
| Other Financing Activity | -6,469 | -234 | 13,362 | -8,032 | -25,114 |
| Financing Cash Flow | $130,487 | $139,492 | $55,790 | $268,300 | $158,872 |
| Exchange Rate Effect | 1,583 | -2,046 | -1,266 | -4,898 | -3,558 |
| Beginning Cash Position | 158,364 | 158,364 | 158,364 | 143,912 | 143,912 |
| End Cash Position | 247,353 | 250,621 | 172,990 | 158,364 | 144,711 |
| Net Cash Flow | $88,989 | $92,257 | $14,626 | $14,452 | $799 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,624 | 86,697 | 50,984 | 152,991 | 116,211 |
| Capital Expenditure | -20,451 | -14,251 | -6,861 | -51,708 | -16,765 |
| Free Cash Flow | 112,173 | 72,446 | 44,123 | 101,283 | 99,446 |