D
AtlasClear Holdings, Inc. ATCH
$0.34 -$0.02-4.75% AMEX
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 42.29% -591.64% -103.90% 133.98% 64.29%
Total Depreciation and Amortization 0.48% -2.00% 15.39% -8.94% -24.99%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -76.19% 1,219.97% 97.89% -133.12% -57.88%
Change in Net Operating Assets 238.06% -312.63% 563.14% -9.25% 103.47%
Cash from Operations 203.34% -409.90% 233.60% -91.74% 115.93%
Capital Expenditure -- 100.00% 7.69% 67.50% 33.33%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- -100.00%
Divestitures -- -- -- -- 86.46%
Other Investing Activities -- -- -- -- -100.00%
Cash from Investing -- 100.00% 7.69% 94.42% -101.44%
Total Debt Issued -- -- -- -- -100.00%
Total Debt Repaid -200.18% -182.50% -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- 100.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -259.00% 134.81% 159.43% 112.27% -119.46%
Cash from Financing -68.92% 132.19% 145.96% 112.27% 97.03%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 318.97% -208.66% 243.94% 204.10% -100.92%