Atlanticus Holdings Corporation
ATLC
$96.09
$2.432.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.55% | 25.73% | 40.67% | -18.30% | -3.00% |
| Total Depreciation and Amortization | 0.12% | 23.09% | 65.42% | 47.60% | 5.44% |
| Total Amortization of Deferred Charges | 77.01% | -4.77% | -9.63% | 20.07% | 27.83% |
| Total Other Non-Cash Items | 6.06% | -15.23% | 73.75% | 41.03% | 7.44% |
| Change in Net Operating Assets | -38.12% | 40.87% | -13.03% | -134.35% | -18.50% |
| Cash from Operations | -3.29% | 7.55% | 147.79% | -19.02% | 0.85% |
| Capital Expenditure | 72.80% | -73.61% | -148.28% | 97.29% | 20.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -624.36% | 89.48% | -11.61% | -7.59% | -259.48% |
| Cash from Investing | -620.96% | 89.43% | 4.41% | -25.00% | -252.96% |
| Total Debt Issued | 180.81% | -73.91% | 124.27% | 50.07% | 106.30% |
| Total Debt Repaid | -116.55% | 54.20% | -229.74% | -50.51% | -4.32% |
| Issuance of Common Stock | 1,017.01% | -66.32% | 456.05% | 121.13% | -99.40% |
| Repurchase of Common Stock | 98.56% | 76.61% | -65,424.00% | 98.69% | 96.26% |
| Issuance of Preferred Stock | -100.00% | -97.49% | -79.20% | -27.21% | 908.63% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.22% | -0.17% | -4.03% | 60.68% |
| Other Financing Activities | 1,900.00% | -98.42% | -- | -- | -100.00% |
| Cash from Financing | 66.46% | -143.17% | 3.98% | 50.08% | 636.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -533.48% | -84.82% | 465.48% | 96.01% | 157.05% |