US Stock MarketDetailed Quotes
ECPG Encore Capital Group
- 41.580
- -1.270-2.96%
Close Jun 10 16:00 ET
- 41.580
- 0.0000.00%
Post 16:01 ET
984.90MMarket Cap-4880P/E (TTM)
42.590High41.440Low94.01KVolume42.240Open42.850Pre Close3.93MTurnover0.41%Turnover RatioLossP/E (Static)23.69MShares54.73052wk High1.03P/B964.55MFloat Cap34.74052wk Low--Dividend TTM23.20MShs Float72.729Historical High--Div YieldTTM2.68%Amplitude0.125Historical Low41.842Avg Price1Lot Size
Encore Capital Group Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 41.97%50.98M | -27.38%152.99M | -34.09%36.78M | -4.89%53.59M | -39.30%26.71M | -34.14%35.91M | -30.48%210.68M | -38.72%55.81M | -10.60%56.35M | -44.89%44M |
| Net income from continuing operations | 24.77%23.24M | -206.13%-206.49M | -270.31%-270.76M | -38.59%19.34M | -56.48%26.31M | -89.40%18.63M | -44.60%194.56M | -196.10%-73.12M | -62.31%31.49M | -37.55%60.44M |
| Depreciation and amortization | -27.80%7.85M | -10.09%41.74M | -20.52%8.97M | -3.97%11.2M | -8.11%10.7M | -8.11%10.87M | -7.31%46.42M | -8.88%11.29M | -17.52%11.66M | -3.32%11.65M |
| Deferred tax | -87.58%170K | -220.48%-55.92M | -228.42%-56.87M | -16.60%-1.83M | 58.57%1.42M | -51.21%1.37M | 31.21%46.41M | 0.93%44.28M | 53.86%-1.57M | 149.75%893K |
| Other non cash items | 37.55%16.85M | 266.63%97.43M | -39.90%56.81M | -18.10%17.99M | 162.09%10.38M | 107.74%12.25M | 62.26%-58.47M | 1,047.74%94.52M | 139.48%21.97M | 69.30%-16.72M |
| Change In working capital | 95.71%-483K | 114.45%5.45M | 236.82%38.87M | 136.60%3.8M | -49.40%-25.97M | -160.96%-11.26M | -1,360.17%-37.72M | -3.55%-28.41M | -150.64%-10.39M | -241.23%-17.38M |
| -Change in payables and accrued expense | 170.72%5.74M | 66.31%-10.44M | -92.34%1.16M | -24.40%-10.11M | 122.75%6.63M | 8.12%-8.12M | 13.78%-31M | 298.36%15.08M | -135.89%-8.12M | -22.54%-29.12M |
| -Change in other current assets | -98.25%-6.22M | 336.45%15.89M | 186.72%37.71M | 713.05%13.91M | -377.65%-32.59M | -111.50%-3.14M | -117.26%-6.72M | -119.30%-43.49M | -7.64%-2.27M | -81.86%11.74M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 41.97%50.98M | -27.38%152.99M | -34.09%36.78M | -4.89%53.59M | -39.30%26.71M | -34.14%35.91M | -30.48%210.68M | -38.72%55.81M | -10.60%56.35M | -44.89%44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 30.47%-90.88M | -208.63%-401.94M | -46.51%-131.22M | 25.47%-56.48M | -3,838.28%-83.53M | -451.12%-130.72M | -138.32%-130.24M | -430.64%-89.56M | -205.09%-75.78M | -101.46%-2.12M |
| Net PPE purchase and sale | -40.45%-6.86M | 101.90%928K | 163.70%17.69M | 20.47%-7.26M | 4.94%-4.62M | 30.99%-4.89M | -153.03%-48.84M | -671.48%-27.77M | 33.89%-9.13M | 25.93%-4.86M |
| Net investment purchase and sale | 10.76%-96.33M | -393.99%-402.08M | -68.02%-134.65M | 7.61%-64.73M | -578.70%-94.76M | -320.24%-107.94M | -122.46%-81.39M | -349.05%-80.14M | -183.41%-70.06M | -86.32%19.8M |
| Net other investing changes | 168.83%12.31M | ---793K | ---14.26M | 354.17%15.51M | 192.89%15.85M | -280.25%-17.89M | ---- | ---- | 77.68%3.42M | -335.74%-17.06M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 30.47%-90.88M | -208.63%-401.94M | -46.51%-131.22M | 25.47%-56.48M | -3,838.28%-83.53M | -451.12%-130.72M | -138.32%-130.24M | -430.64%-89.56M | -205.09%-75.78M | -101.46%-2.12M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -49.45%55.79M | 349.71%268.3M | 229.14%109.43M | -313.00%-31.75M | 313.53%80.25M | 193.52%110.37M | 83.61%-107.45M | 136.53%33.25M | 107.64%14.91M | 82.06%-37.58M |
| Net issuance payments of debt | -63.69%42.43M | 14,255.58%275.34M | 128.00%112M | -166.91%-31.47M | 810.05%77.96M | 240.35%116.86M | 100.76%1.92M | -75.28%49.12M | 131.02%47.04M | 93.43%-10.98M |
| Net common stock issuance | ---- | --0 | --0 | --0 | ---- | ---- | 77.73%-87.01M | 96.61%-10.25M | 36.32%-25.92M | 6.98%-25.14M |
| Net other financing activities | 306.08%13.36M | 68.51%-7.04M | 54.27%-2.57M | 95.48%-281K | 257.05%2.3M | 28.44%-6.48M | -83.13%-22.36M | -144.19%-5.62M | -131.96%-6.21M | 90.51%-1.46M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -49.45%55.79M | 349.71%268.3M | 229.14%109.43M | -313.00%-31.75M | 313.53%80.25M | 193.52%110.37M | 83.61%-107.45M | 136.53%33.25M | 107.64%14.91M | 82.06%-37.58M |
| Net cash flow | ||||||||||
| Beginning cash position | 10.04%158.36M | -24.12%143.91M | -1.58%144.71M | 19.82%184.87M | -0.90%158.77M | -24.12%143.91M | 0.24%189.65M | -7.08%147.04M | -22.28%154.3M | -13.21%160.22M |
| Current changes in cash | 2.05%15.89M | 171.67%19.35M | 3,034.05%14.99M | -665.66%-34.65M | 445.54%23.43M | 159.30%15.57M | -111.87%-27M | -101.88%-511K | 92.44%-4.53M | -72.71%4.3M |
| Effect of exchange rate changes | -78.31%-1.27M | 73.86%-4.9M | 48.70%-1.34M | -101.61%-5.51M | 126.09%2.67M | 77.60%-710K | -241.88%-18.73M | -161.17%-2.61M | -113.94%-2.74M | -461.07%-10.22M |
| End cash Position | 8.95%172.99M | 10.04%158.36M | 10.04%158.36M | -1.58%144.71M | 19.82%184.87M | -0.90%158.77M | -24.12%143.91M | -24.12%143.91M | -7.08%147.04M | -22.28%154.3M |
| Free cash flow | 42.20%44.12M | -24.48%101.28M | 494.50%1.84M | -1.88%46.33M | -43.56%22.09M | -34.61%31.03M | -46.90%134.12M | -99.52%309K | -4.06%47.22M | -46.59%39.14M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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