Pra Group Inc (PRAA)
[[ 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
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,772 | -289,974 | -349,189 | 54,777 | 9,064 |
| Depreciation Amortization | 3,892 | 18,374 | 14,550 | 10,135 | 5,670 |
| Income taxes - deferred | 5,415 | 6,389 | -10,420 | -2,733 | 786 |
| Other Working Capital | 29,985 | -21,193 | 5,908 | -24,184 | -39,777 |
| Other Operating Activity | -46,127 | 200,863 | 263,529 | -103,485 | -28,323 |
| Operating Cash Flow | $24,937 | $-85,541 | $-75,622 | $-65,490 | $-52,580 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,410 | -4,821 | -3,392 | -2,178 | -900 |
| Purchase Of Investment | -136,315 | -57,898 | -57,898 | -57,898 | -47,733 |
| Sale Of Investment | 54,817 | 107,374 | 107,366 | 105,261 | 48,725 |
| Other Investing Activity | 64,469 | -104,592 | -63,051 | -78,593 | -24,477 |
| Investing Cash Flow | $-18,439 | $-59,937 | $-16,975 | $-33,408 | $-24,385 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,413 | -88,193 | -52,315 | -22,960 | 7,221 |
| Debt Issued | 226,230 | 1,555,539 | 1,091,717 | 407,127 | 190,826 |
| Debt Repayment | -126,960 | -1,301,725 | -923,773 | -250,297 | -102,423 |
| Common Stock Repurchased | -10,000 | -20,000 | -10,000 | -10,000 | 0 |
| Other Financing Activity | -3,434 | -29,651 | -31,067 | -17,970 | -9,994 |
| Financing Cash Flow | $60,423 | $115,970 | $74,562 | $105,900 | $85,630 |
| Exchange Rate Effect | 10,733 | 30,720 | 21,431 | 20,885 | 14,216 |
| Beginning Cash Position | 108,643 | 107,431 | 107,431 | 107,431 | 107,431 |
| End Cash Position | 186,297 | 108,643 | 110,827 | 135,318 | 130,312 |
| Net Cash Flow | $77,654 | $1,212 | $3,396 | $27,887 | $22,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,937 | -85,541 | -75,622 | -65,490 | -52,580 |
| Capital Expenditure | -1,410 | -4,821 | -3,392 | -2,178 | -900 |
| Free Cash Flow | 23,527 | -90,362 | -79,014 | -67,668 | -53,480 |