Pra Group Inc (PRAA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,713 | 31,772 | -289,974 | -349,189 | 54,777 |
| Depreciation Amortization | 10,671 | 3,892 | 430,985 | 427,161 | 10,135 |
| Income taxes - deferred | 23,967 | 5,415 | 6,389 | -10,420 | -2,733 |
| Other Working Capital | -3,437 | 29,985 | -21,193 | 5,908 | -24,184 |
| Other Operating Activity | -133,258 | -46,127 | -211,748 | -149,082 | -103,485 |
| Operating Cash Flow | $-11,344 | $24,937 | $-85,541 | $-75,622 | $-65,490 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,810 | -1,410 | -4,821 | -3,392 | -2,178 |
| Purchase Of Investment | -152,233 | -136,315 | -57,898 | -57,898 | -57,898 |
| Sale Of Investment | 65,504 | 54,817 | 107,374 | 107,366 | 105,261 |
| Other Investing Activity | 59,029 | 64,469 | -104,592 | -63,051 | -78,593 |
| Investing Cash Flow | $-31,510 | $-18,439 | $-59,937 | $-16,975 | $-33,408 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -869 | -25,413 | -88,193 | -52,315 | -22,960 |
| Debt Issued | 357,948 | 226,230 | 1,555,539 | 1,091,717 | 407,127 |
| Debt Repayment | -269,810 | -126,960 | -1,301,725 | -923,773 | -250,297 |
| Common Stock Repurchased | -20,000 | -10,000 | -20,000 | -10,000 | -10,000 |
| Other Financing Activity | -12,175 | -3,434 | -29,651 | -31,067 | -17,970 |
| Financing Cash Flow | $55,094 | $60,423 | $115,970 | $74,562 | $105,900 |
| Exchange Rate Effect | 14,796 | 10,733 | 30,720 | 21,431 | 20,885 |
| Beginning Cash Position | 108,643 | 108,643 | 107,431 | 107,431 | 107,431 |
| End Cash Position | 135,679 | 186,297 | 108,643 | 110,827 | 135,318 |
| Net Cash Flow | $27,036 | $77,654 | $1,212 | $3,396 | $27,887 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,344 | 24,937 | -85,541 | -75,622 | -65,490 |
| Capital Expenditure | -3,810 | -1,410 | -4,821 | -3,392 | -2,178 |
| Free Cash Flow | -15,154 | 23,527 | -90,362 | -79,014 | -67,668 |