Encore Capital Group, Inc.
ECPG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $75 | $59 | $47 | -$225 |
| Dep. & Amort. | $7 | $7 | $7 | $9 |
| Deferred Tax | $0 | $0 | $0 | -$24 |
| Stock-Based Comp. | $4 | $5 | $3 | $2 |
| Change in WC | $55 | -$15 | $4 | $32 |
| Other Non-Cash | -$60 | -$47 | -$16 | $229 |
| Operating Cash Flow | $82 | $10 | $45 | $24 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$6 | -$7 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$492 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $218 |
| Other Inv. Act. | -$40 | -$63 | -$93 | $18 |
| Investing Cash Flow | -$46 | -$69 | -$100 | -$265 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$19 | $68 | $61 | $237 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$10 | -$15 | -$10 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$7 | -$6 | -$10 | -$50 |
| Financing Cash Flow | -$37 | $47 | $40 | $187 |
| Forex Effect | $1 | -$1 | $2 | $6 |
| Net Chg. in Cash | -$0 | -$14 | -$13 | -$47 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $173 | $187 | $200 | $247 |
| End Cash | $172 | $173 | $187 | $200 |
| Free Cash Flow | $76 | $3 | $38 | $15 |