Increase/Decrease in Cash: The total change in cash for the company over the given period.
Encore Capital Group Inc (ECPG) had Increase/Decrease in Cash of $-26.97M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$442.12M |
|
$58.72M |
|
-- |
|
$442.12M |
|
$364.11M |
|
$78.02M |
|
-- |
|
$78.02M |
|
$78.02M |
|
$58.72M |
|
$58.72M |
|
$58.72M |
|
$58.72M |
|
-- |
|
-- |
|
23.51M |
|
23.58M |
|
$2.50 |
|
$2.49 |
|
| Balance Sheet Financials | |
$172.90M |
|
$84.06M |
|
$5.02B |
|
$5.19B |
|
$214.66M |
|
$3.97B |
|
$4.08B |
|
$4.30B |
|
$895.97M |
|
$353.06M |
|
$895.97M |
|
23.09M |
|
| Cash Flow Statement Financials | |
$54.81M |
|
$-169.65M |
|
$87.23M |
|
$199.87M |
|
$172.90M |
|
|
Increase/Decrease in Cash |
$-26.97M |
$8.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
-- |
|
-- |
|
-- |
|
0.82 |
|
4.43 |
|
-- |
|
-- |
|
-- |
|
-- |
|
17.65% |
|
13.28% |
|
$41.49M |
|
-- |
|
-- |
|
-- |
|
0.09 |
|
-- |
|
-- |
|
-- |
|
6.55% |
|
16.63% |
|
1.13% |
|
1.21% |
|
$38.80 |
|
$1.76 |
|
$2.32 |
|