ECPG - ENCORE CAPITAL GROUP INC
81.61
-0.720 -0.882%
Share volume: 378,509
Last Updated: 05-12-2026
Banking/Business Credit Institutions:
-0.11%
PREVIOUS CLOSE
CHG
CHG%
$82.33
-0.72
-0.01%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-07-2024 | 11-06-2024 | 02-26-2025 | 05-07-2025 | 08-06-2025 | 11-05-2025 | 02-25-2026 | 05-06-2026 | |
| Cash flow financing | 83.702 M | -9.005 M | 187.287 M | 40.337 M | 46.893 M | -36.674 M | -5.702 M | 18.609 M | |
| Other financing cash flows | 0.000 | 0.000 | -40.038 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 78.411 M | -6.897 M | -53.894 M | -14.658 M | -12.957 M | -990.000 K | -15.928 M | 73.528 M | |
| Net income | 32.181 M | 30.643 M | -225.307 M | 46.796 M | 58.721 M | 74.660 M | 76.657 M | 86.243 M | |
| Depreciation | 7.461 M | 8.158 M | 8.967 M | 7.344 M | 7.311 M | 7.170 M | 6.935 M | 6.858 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -41.004 M | -43.819 M | -264.725 M | -100.278 M | -69.374 M | -45.897 M | -27.037 M | -27.407 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 241.979 M | 240.289 M | 179.009 M | 269.424 M | 299.635 M | 300.953 M | 265.086 M | 336.912 M | |
| 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 | 7.390 M | 6.200 M | 8.556 M | 6.990 M | 6.330 M | 6.018 M | 6.932 M | 4.856 M | |
| Cash Change | 78.411 M | -6.897 M | -53.894 M | -14.658 M | -12.957 M | -990.000 K | -15.928 M | 73.528 M |