US Stock MarketDetailed Quotes

PRA Group (PRAA)

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19.120
-0.080-0.42%

Close Apr 10 16:00 ET

19.120
0.0000.00%

Post 16:10 ET

735.23MMarket Cap-2.45P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

PRA Group (PRAA) Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

9.57%-85.54M

-123.11%-9.92M

71.08%-10.13M

56.22%-12.91M

27.97%-52.58M

3.02%-94.59M

107.02%42.93M

6.40%-35.04M

11.49%-29.49M

-53.61%-73M

Net income from continuing operations

-427.38%-289.97M

159.90%59.22M

-1,496.74%-403.97M

82.02%45.71M

-22.88%9.06M

232.69%88.57M

488.81%22.78M

454.83%28.92M

2,065.00%25.11M

121.80%11.75M

Operating gains losses

-1,090.13%-51.49M

-109.49%-2.07M

137.93%2.04M

-2,912.98%-45.98M

43.44%-5.48M

131.42%5.2M

43.08%21.79M

-38.75%-5.38M

88.16%-1.53M

35.49%-9.69M

Depreciation and amortization

-3.27%10.44M

-41.74%1.73M

-1.22%2.44M

-5.08%2.5M

38.57%3.77M

-42.03%10.79M

-8.29%2.97M

-70.29%2.47M

-24.27%2.64M

-24.21%2.72M

Deferred tax

398.83%6.39M

227.09%16.81M

-47.71%-7.69M

-179.72%-3.52M

112.12%786K

94.05%-2.14M

153.17%5.14M

-183.29%-5.2M

136.66%4.41M

47.69%-6.49M

Other non cash items

-8.47%8.21M

97.96%1.75M

-63.60%1.67M

78.84%1.61M

22.49%3.19M

16.71%8.97M

-27.17%882K

69.67%4.59M

-35.49%898K

9.40%2.61M

Change In working capital

-199.02%-21.19M

-165.64%-27.1M

1,080.20%30.09M

78.43%15.59M

-55.65%-39.78M

59.15%21.4M

13.47%41.29M

78.16%-3.07M

118.91%8.74M

-98.45%-25.56M

-Change in payables and accrued expense

-110.92%-3.38M

-126.82%-13.58M

813.51%27.93M

109.07%23M

-52.15%-40.73M

102.49%30.95M

28.72%50.63M

76.23%-3.92M

29,050.00%11M

-255.01%-26.77M

-Change in other current assets

-86.65%-17.81M

-44.72%-13.52M

155.38%2.16M

-227.45%-7.41M

-21.38%956K

-420.11%-9.54M

-217.14%-9.34M

-65.04%845K

-158.13%-2.26M

123.40%1.22M

-Change in other working capital

----

77.70%-31K

Cash from discontinued investing activities

Operating cash flow

9.57%-85.54M

-123.11%-9.92M

71.08%-10.13M

56.22%-12.91M

27.97%-52.58M

3.02%-94.59M

107.02%42.93M

6.40%-35.04M

11.49%-29.49M

-53.61%-73M

Investing cash flow

Cash flow from continuing investing activities

84.33%-59.94M

78.37%-42.96M

118.75%16.43M

91.90%-9.02M

-260.31%-24.39M

-62.85%-382.47M

-259.39%-198.64M

-2.35%-87.64M

-8.22%-111.41M

69.41%15.21M

Net PPE purchase and sale

-19.18%-4.82M

-22.77%-1.43M

-15.73%-1.21M

4.41%-1.28M

-81.82%-900K

-40.11%-4.05M

-100.34%-1.16M

13.66%-1.05M

-94.90%-1.34M

-22.22%-495K

Net investment purchase and sale

6,532.17%49.48M

100.09%8K

--2.11M

231,755.00%46.37M

-89.94%992K

-93.39%746K

-206.41%-9.14M

--0

--20K

264.62%9.86M

Net other investing changes

72.42%-104.59M

77.94%-41.54M

117.95%15.54M

50.84%-54.12M

-518.91%-24.48M

-55.87%-379.17M

-197.64%-188.34M

-2.59%-86.59M

-7.66%-110.09M

-12.52%5.84M

Cash from discontinued investing activities

Investing cash flow

84.33%-59.94M

78.37%-42.96M

118.75%16.43M

91.90%-9.02M

-260.31%-24.39M

-62.85%-382.47M

-259.39%-198.64M

-2.35%-87.64M

-8.22%-111.41M

69.41%15.21M

Financing cash flow

Cash flow from continuing financing activities

-76.37%115.97M

-71.20%41.41M

-121.88%-31.34M

-86.58%20.27M

62.11%85.63M

38.15%490.84M

431.49%143.76M

19.62%143.25M

169.49%151M

-87.59%52.82M

Net issuance payments of debt

-45.52%253.81M

-21.11%85.87M

-91.71%11.11M

-61.06%61.21M

45.46%95.62M

23.12%465.86M

281.41%108.84M

12.86%134.11M

176.44%157.16M

-84.94%65.74M

Net common stock issuance

---20M

---10M

--0

----

--0

----

Net other financing activities

-571.77%-117.84M

-198.69%-34.46M

-564.67%-42.45M

-402.29%-30.94M

22.64%-9.99M

208.26%24.98M

2,446.77%34.92M

890.89%9.14M

47.40%-6.16M

-19.64%-12.92M

Cash from discontinued financing activities

Financing cash flow

-76.37%115.97M

-71.20%41.41M

-121.88%-31.34M

-86.58%20.27M

62.11%85.63M

38.15%490.84M

431.49%143.76M

19.62%143.25M

169.49%151M

-87.59%52.82M

Net cash flow

Beginning cash position

-5.51%107.43M

-22.19%110.83M

12.84%135.32M

18.91%130.31M

-5.51%107.43M

34.14%113.69M

20.28%142.43M

-3.81%119.92M

-76.96%109.59M

34.14%113.69M

Current changes in cash

-314.25%-29.51M

3.94%-11.47M

-221.70%-25.04M

-116.45%-1.66M

274.49%8.67M

-39.87%13.77M

-59.56%-11.94M

723.42%20.57M

102.86%10.11M

-101.28%-4.97M

Effect of exchange rate changes

253.34%30.72M

140.29%9.29M

-71.88%546K

2,917.65%6.67M

1,551.10%14.22M

-432.29%-20.03M

-935.74%-23.06M

165.92%1.94M

-91.37%221K

-76.45%861K

End cash Position

1.13%108.64M

-22.19%110.83M

12.84%135.32M

18.91%130.31M

-5.51%107.43M

20.28%142.43M

-3.81%119.92M

-76.96%109.59M

Free cash flow

8.39%-90.36M

-127.17%-11.35M

68.56%-11.35M

53.97%-14.19M

27.23%-53.48M

1.78%-98.64M

107.21%41.77M

6.63%-36.09M

9.35%-30.83M

-53.35%-73.49M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	9.57%-85.54M	-123.11%-9.92M	71.08%-10.13M	56.22%-12.91M	27.97%-52.58M	3.02%-94.59M	107.02%42.93M	6.40%-35.04M	11.49%-29.49M	-53.61%-73M
Net income from continuing operations	-427.38%-289.97M	159.90%59.22M	-1,496.74%-403.97M	82.02%45.71M	-22.88%9.06M	232.69%88.57M	488.81%22.78M	454.83%28.92M	2,065.00%25.11M	121.80%11.75M
Operating gains losses	-1,090.13%-51.49M	-109.49%-2.07M	137.93%2.04M	-2,912.98%-45.98M	43.44%-5.48M	131.42%5.2M	43.08%21.79M	-38.75%-5.38M	88.16%-1.53M	35.49%-9.69M
Depreciation and amortization	-3.27%10.44M	-41.74%1.73M	-1.22%2.44M	-5.08%2.5M	38.57%3.77M	-42.03%10.79M	-8.29%2.97M	-70.29%2.47M	-24.27%2.64M	-24.21%2.72M
Deferred tax	398.83%6.39M	227.09%16.81M	-47.71%-7.69M	-179.72%-3.52M	112.12%786K	94.05%-2.14M	153.17%5.14M	-183.29%-5.2M	136.66%4.41M	47.69%-6.49M
Other non cash items	-8.47%8.21M	97.96%1.75M	-63.60%1.67M	78.84%1.61M	22.49%3.19M	16.71%8.97M	-27.17%882K	69.67%4.59M	-35.49%898K	9.40%2.61M
Change In working capital	-199.02%-21.19M	-165.64%-27.1M	1,080.20%30.09M	78.43%15.59M	-55.65%-39.78M	59.15%21.4M	13.47%41.29M	78.16%-3.07M	118.91%8.74M	-98.45%-25.56M
-Change in payables and accrued expense	-110.92%-3.38M	-126.82%-13.58M	813.51%27.93M	109.07%23M	-52.15%-40.73M	102.49%30.95M	28.72%50.63M	76.23%-3.92M	29,050.00%11M	-255.01%-26.77M
-Change in other current assets	-86.65%-17.81M	-44.72%-13.52M	155.38%2.16M	-227.45%-7.41M	-21.38%956K	-420.11%-9.54M	-217.14%-9.34M	-65.04%845K	-158.13%-2.26M	123.40%1.22M
-Change in other working capital	----	----	----	----	----	----	----	----	----	77.70%-31K
Cash from discontinued investing activities
Operating cash flow	9.57%-85.54M	-123.11%-9.92M	71.08%-10.13M	56.22%-12.91M	27.97%-52.58M	3.02%-94.59M	107.02%42.93M	6.40%-35.04M	11.49%-29.49M	-53.61%-73M
Investing cash flow
Cash flow from continuing investing activities	84.33%-59.94M	78.37%-42.96M	118.75%16.43M	91.90%-9.02M	-260.31%-24.39M	-62.85%-382.47M	-259.39%-198.64M	-2.35%-87.64M	-8.22%-111.41M	69.41%15.21M
Net PPE purchase and sale	-19.18%-4.82M	-22.77%-1.43M	-15.73%-1.21M	4.41%-1.28M	-81.82%-900K	-40.11%-4.05M	-100.34%-1.16M	13.66%-1.05M	-94.90%-1.34M	-22.22%-495K
Net investment purchase and sale	6,532.17%49.48M	100.09%8K	--2.11M	231,755.00%46.37M	-89.94%992K	-93.39%746K	-206.41%-9.14M	--0	--20K	264.62%9.86M
Net other investing changes	72.42%-104.59M	77.94%-41.54M	117.95%15.54M	50.84%-54.12M	-518.91%-24.48M	-55.87%-379.17M	-197.64%-188.34M	-2.59%-86.59M	-7.66%-110.09M	-12.52%5.84M
Cash from discontinued investing activities
Investing cash flow	84.33%-59.94M	78.37%-42.96M	118.75%16.43M	91.90%-9.02M	-260.31%-24.39M	-62.85%-382.47M	-259.39%-198.64M	-2.35%-87.64M	-8.22%-111.41M	69.41%15.21M
Financing cash flow
Cash flow from continuing financing activities	-76.37%115.97M	-71.20%41.41M	-121.88%-31.34M	-86.58%20.27M	62.11%85.63M	38.15%490.84M	431.49%143.76M	19.62%143.25M	169.49%151M	-87.59%52.82M
Net issuance payments of debt	-45.52%253.81M	-21.11%85.87M	-91.71%11.11M	-61.06%61.21M	45.46%95.62M	23.12%465.86M	281.41%108.84M	12.86%134.11M	176.44%157.16M	-84.94%65.74M
Net common stock issuance	---20M	---10M	--0	----	----	--0	--0	--0	----	----
Net other financing activities	-571.77%-117.84M	-198.69%-34.46M	-564.67%-42.45M	-402.29%-30.94M	22.64%-9.99M	208.26%24.98M	2,446.77%34.92M	890.89%9.14M	47.40%-6.16M	-19.64%-12.92M
Cash from discontinued financing activities
Financing cash flow	-76.37%115.97M	-71.20%41.41M	-121.88%-31.34M	-86.58%20.27M	62.11%85.63M	38.15%490.84M	431.49%143.76M	19.62%143.25M	169.49%151M	-87.59%52.82M
Net cash flow
Beginning cash position	-5.51%107.43M	-22.19%110.83M	12.84%135.32M	18.91%130.31M	-5.51%107.43M	34.14%113.69M	20.28%142.43M	-3.81%119.92M	-76.96%109.59M	34.14%113.69M
Current changes in cash	-314.25%-29.51M	3.94%-11.47M	-221.70%-25.04M	-116.45%-1.66M	274.49%8.67M	-39.87%13.77M	-59.56%-11.94M	723.42%20.57M	102.86%10.11M	-101.28%-4.97M
Effect of exchange rate changes	253.34%30.72M	140.29%9.29M	-71.88%546K	2,917.65%6.67M	1,551.10%14.22M	-432.29%-20.03M	-935.74%-23.06M	165.92%1.94M	-91.37%221K	-76.45%861K
End cash Position	1.13%108.64M	1.13%108.64M	-22.19%110.83M	12.84%135.32M	18.91%130.31M	-5.51%107.43M	-5.51%107.43M	20.28%142.43M	-3.81%119.92M	-76.96%109.59M
Free cash flow	8.39%-90.36M	-127.17%-11.35M	68.56%-11.35M	53.97%-14.19M	27.23%-53.48M	1.78%-98.64M	107.21%41.77M	6.63%-36.09M	9.35%-30.83M	-53.35%-73.49M
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	--	--	--	--	Unqualified Opinion	--	--	--	--

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