Atlanticus Holdings Corporation
ATLC
$68.16
-$2.05-2.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.00% | 0.69% | 5.96% | 21.68% | -7.22% |
| Total Depreciation and Amortization | 5.44% | 14.12% | 9.45% | 2.23% | 0.16% |
| Total Amortization of Deferred Charges | 27.83% | 6.38% | 4.22% | 2.69% | 43.62% |
| Total Other Non-Cash Items | 8.50% | -10.07% | -5.64% | 19.42% | 6.27% |
| Change in Net Operating Assets | -21.57% | 31.62% | 18.64% | -61.94% | -22.13% |
| Cash from Operations | 0.85% | 7.32% | 9.11% | -2.84% | -2.65% |
| Capital Expenditure | 20.01% | -67.86% | -2,474.19% | 7.46% | -4.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -259.48% | 35.66% | 43.05% | -55.32% | -192.20% |
| Cash from Investing | -252.96% | 34.72% | 42.54% | -55.30% | -192.02% |
| Total Debt Issued | 106.30% | 8.82% | 0.46% | -13.20% | 95.50% |
| Total Debt Repaid | -4.32% | -266.76% | -20.57% | 76.79% | -178.54% |
| Issuance of Common Stock | -99.40% | 49.28% | 30,619.23% | -42.22% | -- |
| Repurchase of Common Stock | 96.26% | -104.71% | 3.06% | -1,928.59% | -134.44% |
| Issuance of Preferred Stock | 908.63% | 2,745.45% | -- | -- | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 60.68% | 6.36% | 17.06% | -15.98% | 0.29% |
| Other Financing Activities | -100.00% | 56.00% | -- | -- | 100.00% |
| Cash from Financing | 636.99% | -132.60% | -1.83% | 2,565.00% | -86.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 157.05% | -133.23% | 611.83% | 70.12% | -176.17% |