PRAA
PRA Group, Inc.
Price Chart
Latest Quote
$14.94
-0.06 (-0.40%)
Current Price
| Previous Close | $15.00 |
| Open | $15.07 |
| Day High | $15.54 |
| Day Low | $14.70 |
| Volume | 6,534,960 |
Stock Information
| Shares Outstanding | 38.14M |
| Total Debt | $3.81B |
| Cash Equivalents | $131.31M |
| Revenue | $1.25B |
| Net Income | $-280.59M |
| Sector | Financial Services |
| Industry | Credit Services |
| Market Cap | $569.82M |
| EPS (TTM) | $-7.12 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.32B |
| Sales | $1.25B |
| Income | $-280.59M |
| Book/sh | $26.28 |
| Cash/sh | $3.44 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 21.81 |
| Current Ratio | 22.39 |
| Debt/Eq | 356.97 |
| EPS Growth TTM | 671.00% |
Returns & Margins
| ROA | 4.98% |
| ROE | -22.75% |
| Gross Margin | 100.00% |
| Operating Margin | 32.83% |
| Profit Margin | -22.51% |
Ownership
| Insider Ownership | 2.19% |
| Institutional Ownership | 101.28% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 5.29 |
| PEG | 5.82 |
| P/S | 0.46 |
| P/B | 0.57 |
Analyst Data
| Recommendation | none |
| Target Price | $26.00 |
Technical Indicators
| SMA20 | $15.13 |
| SMA50 | $17.69 |
| SMA200 | $16.16 |
| RSI | 47.41 |
| ATR | 0.8121 |
| Shares Float | 33.46M |
| Short Float | 3.75% |
| Short Ratio | 1.93 |
| Volatility | 1.15 |
| Rel Volume | 7.15 |
Performance History
| Week | -3.74% |
| Month | +1.56% |
| Quarter | -15.93% |
| 6 Months | -11.65% |
| YTD | -14.53% |
| Year | +3.53% |
| 3 Years | -36.88% |
| 5 Years | -62.87% |
| 10 Years | -40.62% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $14.94 | 6,535,000 |
| 2026-06-17 | $15.00 | 1,213,300 |
| 2026-06-16 | $15.65 | 1,002,300 |
| 2026-06-15 | $15.50 | 559,500 |
| 2026-06-12 | $15.69 | 580,400 |
| 2026-06-11 | $15.52 | 609,400 |
| 2026-06-10 | $15.24 | 496,300 |
| 2026-06-09 | $15.54 | 618,700 |
| 2026-06-08 | $15.20 | 956,600 |
| 2026-06-05 | $16.01 | 582,100 |
| 2026-06-04 | $15.04 | 362,200 |
| 2026-06-03 | $14.02 | 444,900 |
| 2026-06-02 | $14.44 | 335,700 |
| 2026-06-01 | $14.76 | 955,400 |
| 2026-05-29 | $15.26 | 803,000 |
| 2026-05-28 | $15.41 | 541,700 |
| 2026-05-27 | $15.05 | 449,500 |
| 2026-05-26 | $15.04 | 372,200 |
| 2026-05-22 | $14.64 | 436,100 |
| 2026-05-21 | $14.62 | 414,000 |
| 2026-05-20 | $14.54 | 483,700 |
| 2026-05-19 | $14.71 | 548,300 |
About PRA Group, Inc.
PRA Group, Inc., a financial services company, engages in the purchase, collection, and management of nonperforming loan portfolios in the United States, Europe, the United Kingdom, South America, Canada, and Australia. The company purchases loans from credit originators who have chosen not to pursue, or have been unsuccessful in collecting, the full balance owed. It also purchases loans in situations where the customer is involved in a bankruptcy or similar proceeding; and purchase and provide fee-based services for class action claims recoveries. In addition, the company is involved in core and insolvency nonperforming loans include general purpose and private label credit cards, consumer loans, auto loans, overdrafts and small business loans. The company was formerly known as Portfolio Recovery Associates, Inc. and changed its name to PRA Group, Inc. in October 2014. PRA Group, Inc. was founded in 1996 and is headquartered in Norfolk, Virginia.
đ° Latest News
Should You Hold PRAA Stock on Rising Collections and Portfolio Income?
Zacks âĸ 2026-06-04T17:24:00Z
PRA Group Q1 Earnings Call Highlights
MarketBeat âĸ 2026-05-08T20:05:37Z
PRAA Q1 Earnings Beat Estimates on Higher Cash Collections
Zacks âĸ 2026-05-08T18:50:00Z
PRA Group (PRAA) Q1 2026 Earnings Transcript
Motley Fool âĸ 2026-05-08T17:34:47Z
PRA Group (PRAA) Surpasses Q1 Earnings and Revenue Estimates
Zacks âĸ 2026-05-07T21:25:04Z
SoFi Technologies, Inc. (SOFI) Matches Q1 Earnings Estimates
Zacks âĸ 2026-04-29T12:25:09Z
PRA Group Insiders Placed Bullish Bets Worth US$526.9k
Simply Wall St. âĸ 2026-04-22T10:51:07Z
Here's Why Investors Should Stay Neutral on PRA Group for Now
Zacks âĸ 2026-03-30T14:56:00Z
PRA Group Q4 Earnings Beat Estimates on Strong Portfolio Income
Zacks âĸ 2026-02-27T18:00:00Z
PRA Group, Inc. Q4 2025 Earnings Call Summary
Moby âĸ 2026-02-27T13:30:00Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $446,872,000 | $438,173,000 | $470,502,000 | $416,214,000 |
| Cost Of Revenue | $446,872,000 | $438,173,000 | $470,502,000 | $416,214,000 |
| Total Revenue | $1,213,341,000 | $1,123,825,000 | $802,554,000 | $966,524,000 |
| Operating Revenue | $1,024,775,000 | $866,489,000 | $757,128,000 | $772,315,000 |
| Expenses | ||||
| Interest Expense | $105,150,000 | $88,731,000 | $74,760,000 | $51,700,000 |
| Total Expenses | $969,706,000 | $914,062,000 | $883,786,000 | $811,399,000 |
| Rent Expense Supplemental | $14,517,000 | $16,929,000 | $17,319,000 | $18,589,000 |
| Other Income Expense | $-373,789,000 | $-860,000 | $-1,655,000 | $-340,000 |
| Other Non Operating Income Expenses | $-336,000 | $-851,000 | $-1,944,000 | $-1,325,000 |
| Net Non Operating Interest Income Expense | $-113,085,000 | $-99,298,000 | $-83,983,000 | $-61,797,000 |
| Total Other Finance Cost | $7,935,000 | $10,567,000 | $9,223,000 | $10,097,000 |
| Interest Expense Non Operating | $105,150,000 | $88,731,000 | $74,760,000 | $51,700,000 |
| Operating Expense | $522,834,000 | $475,889,000 | $413,284,000 | $395,185,000 |
| Other Operating Expenses | $150,819,000 | $140,112,000 | $127,098,000 | $114,586,000 |
| General And Administrative Expense | $361,576,000 | $324,985,000 | $267,571,000 | $265,356,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-305,142,000 | $70,601,000 | $-83,477,000 | $117,147,000 |
| Net Interest Income | $-113,085,000 | $-99,298,000 | $-83,983,000 | $-61,797,000 |
| Normalized Income | $20,224,240 | $70,608,273 | $-83,709,645 | $116,396,430 |
| Net Income From Continuing And Discontinued Operation | $-305,142,000 | $70,601,000 | $-83,477,000 | $117,147,000 |
| Total Operating Income As Reported | $-30,273,000 | $339,732,000 | $100,492,000 | $285,802,000 |
| Net Income Common Stockholders | $-305,142,000 | $70,601,000 | $-83,477,000 | $117,147,000 |
| Net Income | $-305,142,000 | $70,601,000 | $-83,477,000 | $117,147,000 |
| Net Income Including Noncontrolling Interests | $-289,974,000 | $88,573,000 | $-66,754,000 | $117,998,000 |
| Net Income Continuous Operations | $-289,974,000 | $88,573,000 | $-66,754,000 | $117,998,000 |
| Pretax Income | $-243,239,000 | $109,605,000 | $-82,887,000 | $154,785,000 |
| Earnings From Equity Interest | $38,403,000 | $0 | $0 | - |
| Operating Income | $243,635,000 | $209,763,000 | $-81,232,000 | $155,125,000 |
| Depreciation Amortization Depletion Income Statement | $10,439,000 | $10,792,000 | $18,615,000 | $15,243,000 |
| Depreciation And Amortization In Income Statement | $10,439,000 | $10,792,000 | $18,615,000 | $15,243,000 |
| Gross Profit | $766,469,000 | $685,652,000 | $332,052,000 | $550,310,000 |
| Special Income Charges | - | - | $0 | - |
| Interest Income | - | - | - | $2,228,000 |
| Interest Income Non Operating | - | - | - | $2,228,000 |
| Per Share | ||||
| Diluted EPS | $-7.79 | $1.79 | $-2.13 | $2.94 |
| Basic EPS | $-7.79 | $1.79 | $-2.13 | $2.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $-86,489,760 | $-1,727 | $56,355 | $234,430 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $284,206,000 | $209,137,000 | $-62,906,000 | $169,383,000 |
| Total Unusual Items | $-411,856,000 | $-9,000 | $289,000 | $985,000 |
| Total Unusual Items Excluding Goodwill | $-411,856,000 | $-9,000 | $289,000 | $985,000 |
| Reconciled Depreciation | $10,439,000 | $10,792,000 | $18,615,000 | $15,243,000 |
| EBITDA (Bullshit earnings) | $-127,650,000 | $209,128,000 | $-62,617,000 | $170,368,000 |
| EBIT | $-138,089,000 | $198,336,000 | $-81,232,000 | $155,125,000 |
| Diluted Average Shares | $39,173,000 | $39,542,000 | $39,177,000 | $39,888,000 |
| Basic Average Shares | $39,173,000 | $39,382,000 | $39,177,000 | $39,638,000 |
| Diluted NI Availto Com Stockholders | $-305,142,000 | $70,601,000 | $-83,477,000 | $117,147,000 |
| Minority Interests | $-15,168,000 | $-17,972,000 | $-16,723,000 | $-851,000 |
| Tax Provision | $46,735,000 | $21,032,000 | $-16,133,000 | $36,787,000 |
| Impairment Of Capital Assets | $412,611,000 | $0 | $0 | $0 |
| Gain On Sale Of Security | $755,000 | $-9,000 | $289,000 | $985,000 |
| Selling General And Administration | $361,576,000 | $324,985,000 | $267,571,000 | $265,356,000 |
| Other Gand A | $347,059,000 | $308,056,000 | $250,252,000 | $246,767,000 |
| Rent And Landing Fees | $14,517,000 | $16,929,000 | $17,319,000 | $18,589,000 |
Fetched: 2026-06-21
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $952,980,000 | $738,675,000 | $735,548,000 | $791,740,000 |
| Total Assets | $5,103,322,000 | $4,931,155,000 | $4,525,354,000 | $4,175,674,000 |
| Total Non Current Assets | $228,253,000 | $609,154,000 | $669,045,000 | $698,703,000 |
| Other Non Current Assets | $68,641,000 | $65,450,000 | $67,526,000 | $86,588,000 |
| Non Current Deferred Assets | $76,955,000 | $75,134,000 | $74,694,000 | $56,908,000 |
| Non Current Deferred Taxes Assets | $76,955,000 | $75,134,000 | $74,694,000 | $56,908,000 |
| Investmentin Financial Assets | $1,694,000 | $1,848,000 | $2,451,000 | $4,373,000 |
| Goodwill And Other Intangible Assets | $26,871,000 | $396,357,000 | $431,564,000 | $435,921,000 |
| Current Assets | $4,875,069,000 | $4,322,001,000 | $3,856,309,000 | $3,476,971,000 |
| Receivables | $4,705,726,000 | $4,160,301,000 | $3,684,311,000 | $3,326,782,000 |
| Taxes Receivable | $17,702,000 | $19,559,000 | $27,713,000 | $31,774,000 |
| Accounts Receivable | $4,688,024,000 | $4,140,742,000 | $3,656,598,000 | $3,295,008,000 |
| Cash Cash Equivalents And Short Term Investments | $169,343,000 | $161,700,000 | $171,998,000 | $150,189,000 |
| Cash And Cash Equivalents | $104,409,000 | $105,938,000 | $112,528,000 | $83,376,000 |
| Debt | ||||
| Net Debt | $3,592,929,000 | $3,220,683,000 | $2,801,742,000 | $2,411,482,000 |
| Long Term Debt And Capital Lease Obligation | $3,729,498,000 | $3,363,058,000 | $2,964,570,000 | $2,554,242,000 |
| Long Term Debt | $3,697,338,000 | $3,326,621,000 | $2,914,270,000 | $2,494,858,000 |
| Current Debt And Capital Lease Obligation | - | - | $1,437,715,000 | $1,060,251,000 |
| Current Debt | - | - | $1,437,715,000 | $1,060,251,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,063,357,000 | $3,737,548,000 | $3,285,978,000 | $2,888,924,000 |
| Total Non Current Liabilities Net Minority Interest | $3,795,552,000 | $3,404,347,000 | $3,014,259,000 | $2,631,515,000 |
| Other Non Current Liabilities | $48,990,000 | $24,476,000 | $32,638,000 | $34,355,000 |
| Non Current Deferred Liabilities | $17,064,000 | $16,813,000 | $17,051,000 | $42,918,000 |
| Non Current Deferred Taxes Liabilities | $17,064,000 | $16,813,000 | $17,051,000 | $42,918,000 |
| Current Liabilities | $267,805,000 | $333,201,000 | $271,719,000 | $257,409,000 |
| Other Current Liabilities | $106,148,000 | $163,406,000 | $115,589,000 | $112,992,000 |
| Payables And Accrued Expenses | $161,657,000 | $169,795,000 | $156,130,000 | $144,417,000 |
| Payables | $29,845,000 | $28,584,000 | $17,912,000 | $33,022,000 |
| Total Tax Payable | $29,845,000 | $28,584,000 | $17,912,000 | $25,693,000 |
| Income Tax Payable | $29,845,000 | $28,584,000 | $17,912,000 | $25,693,000 |
| Accounts Payable | - | - | $6,325,000 | $7,329,000 |
| Equity | ||||
| Common Stock Equity | $979,851,000 | $1,135,032,000 | $1,167,112,000 | $1,227,661,000 |
| Total Equity Gross Minority Interest | $1,039,965,000 | $1,193,607,000 | $1,239,376,000 | $1,286,750,000 |
| Stockholders Equity | $979,851,000 | $1,135,032,000 | $1,167,112,000 | $1,227,661,000 |
| Gains Losses Not Affecting Retained Earnings | $-287,015,000 | $-443,394,000 | $-329,899,000 | $-347,926,000 |
| Other Equity Adjustments | $-287,015,000 | $-443,394,000 | $-329,899,000 | $-347,926,000 |
| Retained Earnings | $1,255,007,000 | $1,560,149,000 | $1,489,548,000 | $1,573,025,000 |
| Long Term Equity Investment | $0 | $8,694,000 | $10,483,000 | $8,762,000 |
| Other | ||||
| Ordinary Shares Number | $38,453,000 | $39,510,000 | $39,247,000 | $38,980,000 |
| Share Issued | $38,453,000 | $39,510,000 | $39,247,000 | $38,980,000 |
| Tangible Book Value | $952,980,000 | $738,675,000 | $735,548,000 | $791,740,000 |
| Invested Capital | $4,677,189,000 | $4,461,653,000 | $4,081,382,000 | $3,722,519,000 |
| Working Capital | $4,607,264,000 | $3,988,800,000 | $3,584,590,000 | $3,219,562,000 |
| Capital Lease Obligations | $32,160,000 | $36,437,000 | $50,300,000 | $59,384,000 |
| Total Capitalization | $4,677,189,000 | $4,461,653,000 | $4,081,382,000 | $3,722,519,000 |
| Minority Interest | $60,114,000 | $58,575,000 | $72,264,000 | $59,089,000 |
| Additional Paid In Capital | $11,474,000 | $17,882,000 | $7,071,000 | $2,172,000 |
| Capital Stock | $385,000 | $395,000 | $392,000 | $390,000 |
| Common Stock | $385,000 | $395,000 | $392,000 | $390,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Long Term Capital Lease Obligation | $32,160,000 | $36,437,000 | $50,300,000 | $59,384,000 |
| Current Accrued Expenses | $131,812,000 | $141,211,000 | $138,218,000 | $111,395,000 |
| Investments And Advances | $1,694,000 | $10,542,000 | $12,934,000 | $13,135,000 |
| Available For Sale Securities | $1,694,000 | $1,848,000 | $2,451,000 | $4,373,000 |
| Goodwill | $26,871,000 | $396,357,000 | $431,564,000 | $435,921,000 |
| Net PPE | $54,092,000 | $61,671,000 | $82,327,000 | $106,151,000 |
| Accumulated Depreciation | $-124,358,000 | $-119,604,000 | $-126,452,000 | $-123,141,000 |
| Gross PPE | $178,450,000 | $181,275,000 | $208,779,000 | $229,292,000 |
| Leases | $16,239,000 | $18,076,000 | $18,711,000 | $22,486,000 |
| Construction In Progress | $2,002,000 | $848,000 | $989,000 | $932,000 |
| Other Properties | $38,874,000 | $42,205,000 | $58,526,000 | $70,325,000 |
| Machinery Furniture Equipment | $100,250,000 | $99,102,000 | $109,509,000 | $114,211,000 |
| Buildings And Improvements | $19,678,000 | $19,637,000 | $19,637,000 | $19,931,000 |
| Land And Improvements | $1,407,000 | $1,407,000 | $1,407,000 | $1,407,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $64,934,000 | $55,762,000 | $59,470,000 | $66,813,000 |
| Line Of Credit | - | - | $1,437,715,000 | $1,060,251,000 |
Fetched: 2026-06-21
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-90,362,000 | $-98,639,000 | $-100,422,000 | $8,341,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-85,541,000 | $-94,594,000 | $-97,535,000 | $21,592,000 |
| Cash Flow From Continuing Operating Activities | $-85,541,000 | $-94,594,000 | $-97,535,000 | $21,592,000 |
| Operating Gains Losses | - | - | $-16,552,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-4,821,000 | $-4,045,000 | $-2,887,000 | $-13,251,000 |
| Investing Cash Flow | $-59,937,000 | $-382,470,000 | $-234,860,000 | $120,453,000 |
| Cash Flow From Continuing Investing Activities | $-59,937,000 | $-382,470,000 | $-234,860,000 | $120,453,000 |
| Net Other Investing Changes | $-104,592,000 | $-379,171,000 | $-243,264,000 | $130,591,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-20,000,000 | $0 | $0 | $-111,371,000 |
| Financing Cash Flow | $115,970,000 | $490,837,000 | $355,300,000 | $-121,342,000 |
| Cash Flow From Continuing Financing Activities | $115,970,000 | $490,837,000 | $355,300,000 | $-121,342,000 |
| Net Other Financing Charges | $-117,844,000 | $24,979,000 | $-23,073,000 | $-8,471,000 |
| Net Common Stock Issuance | $-20,000,000 | $0 | $0 | $-111,371,000 |
| Other | ||||
| Repayment Of Debt | $-1,301,725,000 | $-2,463,836,000 | $-836,257,000 | $-1,608,608,000 |
| Issuance Of Debt | $1,555,539,000 | $2,929,694,000 | $1,214,630,000 | $1,607,108,000 |
| Interest Paid Supplemental Data | $259,061,000 | $224,099,000 | $138,305,000 | $116,932,000 |
| Income Tax Paid Supplemental Data | $38,528,000 | $5,222,000 | $25,544,000 | $21,860,000 |
| End Cash Position | $108,643,000 | $107,431,000 | $113,692,000 | $84,758,000 |
| Beginning Cash Position | $107,431,000 | $113,692,000 | $84,758,000 | $89,072,000 |
| Effect Of Exchange Rate Changes | $30,720,000 | $-20,034,000 | $6,029,000 | $-25,017,000 |
| Changes In Cash | $-29,508,000 | $13,773,000 | $22,905,000 | $20,703,000 |
| Common Stock Payments | $-20,000,000 | $0 | $0 | $-111,371,000 |
| Net Issuance Payments Of Debt | $253,814,000 | $465,858,000 | $378,373,000 | $-1,500,000 |
| Net Long Term Debt Issuance | $253,814,000 | $465,858,000 | $378,373,000 | $-1,500,000 |
| Long Term Debt Payments | $-1,301,725,000 | $-2,463,836,000 | $-836,257,000 | $-1,608,608,000 |
| Long Term Debt Issuance | $1,555,539,000 | $2,929,694,000 | $1,214,630,000 | $1,607,108,000 |
| Net Investment Purchase And Sale | $49,476,000 | $746,000 | $11,291,000 | $3,113,000 |
| Sale Of Investment | $107,374,000 | $58,130,000 | $71,348,000 | $66,113,000 |
| Purchase Of Investment | $-57,898,000 | $-57,384,000 | $-60,057,000 | $-63,000,000 |
| Net PPE Purchase And Sale | $-4,821,000 | $-4,045,000 | $-2,887,000 | $-13,251,000 |
| Purchase Of PPE | $-4,821,000 | $-4,045,000 | $-2,887,000 | $-13,251,000 |
| Change In Working Capital | $-21,193,000 | $21,403,000 | $13,448,000 | $-1,712,000 |
| Change In Other Current Assets | $-17,814,000 | $-9,544,000 | $-1,835,000 | $7,096,000 |
| Change In Payables And Accrued Expense | $-3,379,000 | $30,947,000 | $15,283,000 | $-8,808,000 |
| Change In Accrued Expense | $-3,379,000 | $30,947,000 | $15,283,000 | $-8,808,000 |
| Other Non Cash Items | $8,214,000 | $8,974,000 | $7,689,000 | $10,343,000 |
| Stock Based Compensation | $15,911,000 | $13,470,000 | $11,095,000 | $13,047,000 |
| Provisionand Write Offof Assets | $-176,451,000 | $-240,868,000 | $-29,134,000 | $-168,904,000 |
| Asset Impairment Charge | $412,611,000 | $0 | $0 | - |
| Deferred Tax | $6,389,000 | $-2,138,000 | $-35,942,000 | $607,000 |
| Deferred Income Tax | $6,389,000 | $-2,138,000 | $-35,942,000 | $607,000 |
| Depreciation Amortization Depletion | $10,439,000 | $10,792,000 | $18,615,000 | $15,243,000 |
| Depreciation And Amortization | $10,439,000 | $10,792,000 | $18,615,000 | $15,243,000 |
| Depreciation | $10,439,000 | $10,792,000 | $18,615,000 | $15,243,000 |
| Earnings Losses From Equity Investments | $-38,403,000 | $0 | $0 | - |
| Net Foreign Currency Exchange Gain Loss | $-13,084,000 | $5,200,000 | $-16,552,000 | $34,970,000 |
| Net Income From Continuing Operations | $-289,974,000 | $88,573,000 | $-66,754,000 | $117,998,000 |
| Net Short Term Debt Issuance | - | - | $334,530,000 | $8,500,000 |
| Short Term Debt Payments | - | - | $-480,100,000 | $-1,598,608,000 |
| Short Term Debt Issuance | - | - | $814,630,000 | $1,607,108,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Change In Other Working Capital | - | - | $-499,000 | $464,000 |
| Change In Other Current Liabilities | - | - | $2,834,000 | $-24,492,000 |
| Change In Payable | - | - | $-6,020,000 | $17,669,000 |
| Change In Account Payable | - | - | $-1,205,000 | $3,960,000 |
| Change In Tax Payable | - | - | $-4,815,000 | $13,709,000 |
| Change In Income Tax Payable | - | - | $-4,815,000 | $13,709,000 |
| Unrealized Gain Loss On Investment Securities | - | - | $1,564,000 | $437,000 |
| Sale Of Business | - | - | - | - |
Fetched: 2026-06-21