Atlanticus Holdings Corporation
ATLC
$54.67
$0.831.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 40.67% | -18.30% | -3.00% | 0.69% | 5.96% |
| Total Depreciation and Amortization | 65.42% | 47.60% | 5.44% | 14.12% | 9.45% |
| Total Amortization of Deferred Charges | -9.63% | 20.07% | 27.83% | 6.38% | 4.22% |
| Total Other Non-Cash Items | 73.75% | 40.37% | 8.50% | -10.48% | 2.23% |
| Change in Net Operating Assets | -13.03% | -131.64% | -21.57% | 32.27% | 5.42% |
| Cash from Operations | 147.79% | -19.02% | 0.85% | 7.32% | 9.11% |
| Capital Expenditure | -148.28% | 97.29% | 20.01% | -67.86% | -2,474.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.61% | -7.59% | -259.48% | 35.66% | 43.05% |
| Cash from Investing | 4.41% | -25.00% | -252.96% | 34.72% | 42.54% |
| Total Debt Issued | 124.27% | 50.07% | 106.30% | 8.82% | 0.46% |
| Total Debt Repaid | -229.74% | -50.51% | -4.32% | -266.76% | -20.57% |
| Issuance of Common Stock | 456.05% | 121.13% | -99.40% | 49.28% | 30,619.23% |
| Repurchase of Common Stock | -65,424.00% | 98.69% | 96.26% | -104.71% | 3.06% |
| Issuance of Preferred Stock | -79.20% | -27.21% | 908.63% | 2,745.45% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.17% | -4.03% | 60.68% | 6.36% | 17.06% |
| Other Financing Activities | -- | -- | -100.00% | 56.00% | -- |
| Cash from Financing | 3.98% | 50.08% | 636.99% | -132.60% | -1.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 465.48% | 96.01% | 157.05% | -133.23% | 611.83% |