Atlanticus Holdings Corporation
ATLC
$77.16
-$3.11-3.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 44.18M | 35.13M | 24.98M | 30.57M | 31.52M |
| Total Depreciation and Amortization | 5.07M | 4.12M | 2.49M | 1.69M | 1.60M |
| Total Amortization of Deferred Charges | 4.69M | 4.92M | 5.45M | 4.54M | 3.55M |
| Total Other Non-Cash Items | 334.29M | 394.37M | 226.97M | 161.70M | 149.79M |
| Change in Net Operating Assets | -101.88M | -172.30M | -152.44M | -65.81M | -54.89M |
| Cash from Operations | 286.35M | 266.25M | 107.45M | 132.69M | 131.57M |
| Capital Expenditure | -250.00K | -144.00K | -58.00K | -2.14M | -2.68M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -72.86M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.96M | -484.39M | -433.99M | -403.38M | -112.21M |
| Cash from Investing | -51.21M | -484.54M | -506.91M | -405.53M | -114.89M |
| Total Debt Issued | 544.02M | 2.09B | 929.84M | 619.62M | 300.35M |
| Total Debt Repaid | -736.67M | -1.61B | -487.81M | -324.10M | -310.66M |
| Issuance of Common Stock | 294.00K | 873.00K | 157.00K | 71.00K | 11.92M |
| Repurchase of Common Stock | -3.83M | -16.38M | -25.00K | -1.92M | -51.25M |
| Issuance of Preferred Stock | 12.00K | 478.00K | 2.30M | 3.16M | 313.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.31M | -2.30M | -2.30M | -2.21M | -5.62M |
| Other Financing Activities | 3.00K | 190.00K | 0.00 | 0.00 | 78.00K |
| Cash from Financing | -198.48M | 459.76M | 442.16M | 294.62M | -54.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.65M | 241.47M | 42.70M | 21.79M | -38.19M |