Atlanticus Holdings Corporation
ATLC
$45.71
-$0.3514-0.76%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 21.68% | -7.22% | -0.51% | 4.22% | 0.60% |
| Total Depreciation and Amortization | 2.23% | 0.16% | -0.56% | 15.52% | 27.82% |
| Total Amortization of Deferred Charges | 2.69% | 43.62% | -5.32% | 15.69% | 35.57% |
| Total Other Non-Cash Items | 26.40% | 5.68% | -32.45% | 37.03% | 9.24% |
| Change in Net Operating Assets | -87.25% | -22.90% | 53.97% | -71.68% | -8.41% |
| Cash from Operations | -2.84% | -2.65% | -10.46% | 13.52% | 8.12% |
| Capital Expenditure | 7.46% | -4.69% | 22.89% | 25.23% | 89.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -55.32% | -192.20% | 68.04% | 3.82% | -17.41% |
| Cash from Investing | -55.30% | -192.02% | 68.02% | 3.83% | -16.82% |
| Total Debt Issued | -13.20% | 95.50% | -42.85% | -32.50% | 113.34% |
| Total Debt Repaid | 76.79% | -178.54% | 48.73% | 29.08% | -102.06% |
| Issuance of Common Stock | -42.22% | -- | -- | -89.61% | 7,477.50% |
| Repurchase of Common Stock | -1,928.59% | -134.44% | 83.60% | 64.78% | -214.56% |
| Issuance of Preferred Stock | -- | -100.00% | -- | -100.00% | -86.05% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.98% | 0.29% | 0.02% | -0.63% | -0.73% |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 2,565.00% | -86.42% | -23.76% | -42.63% | 172.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 0.00% | -200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.12% | -176.17% | 702.66% | -391.52% | 114.00% |
