US Stock MarketDetailed Quotes

ECPG Encore Capital Group

Watchlist
  • 47.520
  • -0.710-1.47%
Close Dec 27 16:00 ET
  • 47.520
  • 0.0000.00%
Post 16:20 ET
1.13BMarket Cap-6.07P/E (TTM)

Encore Capital Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-14.30%45.93M
33.71%35.71M
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
Net income from continuing operations
58.45%30.64M
22.34%32.18M
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
Depreciation and amortization
-27.13%8.16M
-30.28%7.46M
-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
Deferred tax
237.92%2.53M
-169.21%-980K
-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
Other non cash items
-122.88%-4.12M
-89.40%1.1M
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
Change In working capital
30.86%4.98M
66.55%-8.69M
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
-Change in payables and accrued expense
242.08%14.36M
65.84%10.99M
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
-Change in other current assets
-167.44%-9.38M
39.64%-19.67M
-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
Cash from discontinued investing activities
Operating cash flow
-14.30%45.93M
33.71%35.71M
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
Investing cash flow
Cash flow from continuing investing activities
22.42%-43.82M
50.91%-41M
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
Net PPE purchase and sale
14.62%-6.2M
-60.03%-7.39M
-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
Net investment purchase and sale
13.86%-55.76M
46.40%-50.8M
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
Net other investing changes
16.96%18.14M
8.43%17.18M
168.83%12.31M
---793K
---14.26M
354.17%15.51M
192.89%15.85M
-280.25%-17.89M
----
----
Cash from discontinued investing activities
Investing cash flow
22.42%-43.82M
50.91%-41M
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
Financing cash flow
Cash flow from continuing financing activities
71.64%-9.01M
4.30%83.7M
-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
Net issuance payments of debt
162.07%14.43M
2.75%80.1M
-63.69%42.43M
14,255.58%275.34M
111.26%103.78M
-149.43%-23.25M
810.05%77.96M
240.35%116.86M
100.76%1.92M
-75.28%49.12M
Net common stock issuance
----
----
----
--0
----
----
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77.73%-87.01M
96.61%-10.25M
Net other financing activities
-175.56%-23.44M
57.01%3.61M
306.08%13.36M
68.51%-7.04M
200.55%5.65M
-36.91%-8.51M
257.05%2.3M
28.44%-6.48M
-83.13%-22.36M
-144.19%-5.62M
Cash from discontinued financing activities
Financing cash flow
71.64%-9.01M
4.30%83.7M
-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
Net cash flow
Beginning cash position
35.57%250.62M
8.95%172.99M
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
Current changes in cash
80.09%-6.9M
234.65%78.41M
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
Effect of exchange rate changes
165.81%3.63M
-129.26%-780K
-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
End cash Position
70.93%247.35M
35.57%250.62M
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
Free cash flow
-14.24%39.73M
28.20%28.32M
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
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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(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -14.30%45.93M33.71%35.71M41.97%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
Net income from continuing operations 58.45%30.64M22.34%32.18M24.77%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
Depreciation and amortization -27.13%8.16M-30.28%7.46M-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
Deferred tax 237.92%2.53M-169.21%-980K-87.58%170K-220.48%-55.92M-228.42%-56.87M-16.60%-1.83M58.57%1.42M-51.21%1.37M31.21%46.41M0.93%44.28M
Other non cash items -122.88%-4.12M-89.40%1.1M37.55%16.85M266.63%97.43M-39.90%56.81M-18.10%17.99M162.09%10.38M107.74%12.25M62.26%-58.47M1,047.74%94.52M
Change In working capital 30.86%4.98M66.55%-8.69M95.71%-483K114.45%5.45M236.82%38.87M136.60%3.8M-49.40%-25.97M-160.96%-11.26M-1,360.17%-37.72M-3.55%-28.41M
-Change in payables and accrued expense 242.08%14.36M65.84%10.99M170.72%5.74M66.31%-10.44M-92.34%1.16M-24.40%-10.11M122.75%6.63M8.12%-8.12M13.78%-31M298.36%15.08M
-Change in other current assets -167.44%-9.38M39.64%-19.67M-98.25%-6.22M336.45%15.89M186.72%37.71M713.05%13.91M-377.65%-32.59M-111.50%-3.14M-117.26%-6.72M-119.30%-43.49M
Cash from discontinued investing activities
Operating cash flow -14.30%45.93M33.71%35.71M41.97%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
Investing cash flow
Cash flow from continuing investing activities 22.42%-43.82M50.91%-41M30.47%-90.88M-208.63%-401.94M-46.51%-131.22M25.47%-56.48M-3,838.28%-83.53M-451.12%-130.72M-138.32%-130.24M-430.64%-89.56M
Net PPE purchase and sale 14.62%-6.2M-60.03%-7.39M-40.45%-6.86M101.90%928K163.70%17.69M20.47%-7.26M4.94%-4.62M30.99%-4.89M-153.03%-48.84M-671.48%-27.77M
Net investment purchase and sale 13.86%-55.76M46.40%-50.8M10.76%-96.33M-393.99%-402.08M-68.02%-134.65M7.61%-64.73M-578.70%-94.76M-320.24%-107.94M-122.46%-81.39M-349.05%-80.14M
Net other investing changes 16.96%18.14M8.43%17.18M168.83%12.31M---793K---14.26M354.17%15.51M192.89%15.85M-280.25%-17.89M--------
Cash from discontinued investing activities
Investing cash flow 22.42%-43.82M50.91%-41M30.47%-90.88M-208.63%-401.94M-46.51%-131.22M25.47%-56.48M-3,838.28%-83.53M-451.12%-130.72M-138.32%-130.24M-430.64%-89.56M
Financing cash flow
Cash flow from continuing financing activities 71.64%-9.01M4.30%83.7M-49.45%55.79M349.71%268.3M229.14%109.43M-313.00%-31.75M313.53%80.25M193.52%110.37M83.61%-107.45M136.53%33.25M
Net issuance payments of debt 162.07%14.43M2.75%80.1M-63.69%42.43M14,255.58%275.34M111.26%103.78M-149.43%-23.25M810.05%77.96M240.35%116.86M100.76%1.92M-75.28%49.12M
Net common stock issuance --------------0----------------77.73%-87.01M96.61%-10.25M
Net other financing activities -175.56%-23.44M57.01%3.61M306.08%13.36M68.51%-7.04M200.55%5.65M-36.91%-8.51M257.05%2.3M28.44%-6.48M-83.13%-22.36M-144.19%-5.62M
Cash from discontinued financing activities
Financing cash flow 71.64%-9.01M4.30%83.7M-49.45%55.79M349.71%268.3M229.14%109.43M-313.00%-31.75M313.53%80.25M193.52%110.37M83.61%-107.45M136.53%33.25M
Net cash flow
Beginning cash position 35.57%250.62M8.95%172.99M10.04%158.36M-24.12%143.91M-1.58%144.71M19.82%184.87M-0.90%158.77M-24.12%143.91M0.24%189.65M-7.08%147.04M
Current changes in cash 80.09%-6.9M234.65%78.41M2.05%15.89M171.67%19.35M3,034.05%14.99M-665.66%-34.65M445.54%23.43M159.30%15.57M-111.87%-27M-101.88%-511K
Effect of exchange rate changes 165.81%3.63M-129.26%-780K-78.31%-1.27M73.86%-4.9M48.70%-1.34M-101.61%-5.51M126.09%2.67M77.60%-710K-241.88%-18.73M-161.17%-2.61M
End cash Position 70.93%247.35M35.57%250.62M8.95%172.99M10.04%158.36M10.04%158.36M-1.58%144.71M19.82%184.87M-0.90%158.77M-24.12%143.91M-24.12%143.91M
Free cash flow -14.24%39.73M28.20%28.32M42.20%44.12M-24.48%101.28M494.50%1.84M-1.88%46.33M-43.56%22.09M-34.61%31.03M-46.90%134.12M-99.52%309K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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