PRA Group, Inc.
PRAA · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $46 | $9 | $23 |
| Dep. & Amort. | – | $3 | $4 | $3 |
| Deferred Tax | – | -$4 | $1 | $5 |
| Stock-Based Comp. | – | $4 | $4 | $3 |
| Change in WC | – | $16 | -$40 | $41 |
| Other Non-Cash | – | -$78 | -$30 | -$33 |
| Operating Cash Flow | – | -$13 | -$53 | $43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$1 | -$1 | -$1 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$10 | -$48 | -$9 |
| Inv. Sales/Matur. | – | $57 | $49 | $0 |
| Other Inv. Act. | – | -$54 | -$24 | -$188 |
| Investing Cash Flow | – | -$9 | -$24 | -$199 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $61 | $96 | $109 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | $0 | -$1 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$41 | -$10 | $36 |
| Financing Cash Flow | – | $20 | $86 | $144 |
| Forex Effect | – | $7 | $14 | -$23 |
| Net Chg. in Cash | – | $5 | $23 | -$35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $130 | $107 | $142 |
| End Cash | – | $135 | $130 | $107 |
| Free Cash Flow | – | -$14 | -$53 | $42 |