ECPG - Encore Capital Group, Inc.
IEX Last Trade
50.065
0.485 0.969%
Share volume: 232,328
Last Updated: Fri 30 Aug 2024 09:59:54 PM CEST
Credit Card Issuing :
0.42%
PREVIOUS CLOSE
CHG
CHG%
$49.58
0.49
0.98%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-03 | 2022-11-02 | 2023-02-22 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-21 | 2024-05-08 | |
| Cash flow financing | -37.584 M | 14.908 M | 33.247 M | 110.374 M | 80.252 M | -31.754 M | 109.428 M | 55.790 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 44.000 M | 56.346 M | 55.805 M | 35.913 M | 26.710 M | 53.588 M | 36.780 M | 50.984 M | |
| Net income | 60.439 M | 31.494 M | -73.118 M | 18.626 M | 26.305 M | 19.339 M | -270.762 M | 23.239 M | |
| Depreciation | 11.646 M | 11.659 M | 15.360 M | 10.870 M | 10.702 M | 11.196 M | 8.969 M | 7.848 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 16.212 M | 18.530 M | 16.094 M | 16.126 M | 13.253 M | 10.239 M | 9.080 M | 9.669 M | |
| Investing Cashflow | -1.983 M | -75.779 M | -89.563 M | -130.715 M | -83.531 M | -56.480 M | -131.215 M | -90.882 M | |
| Net Borrowings | -285.876 M | -347.192 M | -256.623 M | -197.103 M | -194.306 M | -264.340 M | -200.622 M | -217.996 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -4.858 M | -9.131 M | -16.156 M | -4.885 M | -4.618 M | -7.262 M | -8.042 M | -6.861 M | |
| Cash Change | 154.295 M | 147.035 M | 143.912 M | 158.774 M | 184.871 M | 144.711 M | 158.364 M | 172.990 M |