Atlanticus Holdings Corporation
ATLC
$66.83
$0.580.88%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 30.57M | 31.52M | 31.30M | 29.54M | 24.28M |
| Total Depreciation and Amortization | 1.69M | 1.60M | 1.40M | 1.28M | 1.25M |
| Total Amortization of Deferred Charges | 4.54M | 3.55M | 3.34M | 3.20M | 3.12M |
| Total Other Non-Cash Items | 161.70M | 149.03M | 165.72M | 175.63M | 147.07M |
| Change in Net Operating Assets | -65.81M | -54.13M | -79.16M | -97.29M | -60.08M |
| Cash from Operations | 132.69M | 131.57M | 122.60M | 112.36M | 115.64M |
| Capital Expenditure | -2.14M | -2.68M | -1.60M | -62.00K | -67.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -403.38M | -112.21M | -174.40M | -306.22M | -197.15M |
| Cash from Investing | -405.53M | -114.89M | -176.00M | -306.28M | -197.22M |
| Total Debt Issued | 619.62M | 300.35M | 276.01M | 274.75M | 316.54M |
| Total Debt Repaid | -324.10M | -310.66M | -84.70M | -70.25M | -302.64M |
| Issuance of Common Stock | 71.00K | 11.92M | 7.99M | 26.00K | 45.00K |
| Repurchase of Common Stock | -1.92M | -51.25M | -25.03M | -25.82M | -1.27M |
| Issuance of Preferred Stock | 3.16M | 313.00K | 11.00K | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.21M | -5.62M | -6.00M | -7.24M | -6.24M |
| Other Financing Activities | 0.00 | 78.00K | 50.00K | 0.00 | 0.00 |
| Cash from Financing | 294.62M | -54.87M | 168.32M | 171.47M | 6.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.79M | -38.19M | 114.93M | -22.45M | -75.14M |