Atlanticus Holdings Corporation
ATLC
$77.16
-$3.11-3.87%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.73% | 40.67% | -18.30% | -3.00% | 0.69% |
| Total Depreciation and Amortization | 23.09% | 65.42% | 47.60% | 5.44% | 14.12% |
| Total Amortization of Deferred Charges | -4.77% | -9.63% | 20.07% | 27.83% | 6.38% |
| Total Other Non-Cash Items | -15.23% | 73.75% | 40.37% | 7.95% | -10.02% |
| Change in Net Operating Assets | 40.87% | -13.03% | -131.64% | -19.89% | 31.32% |
| Cash from Operations | 7.55% | 147.79% | -19.02% | 0.85% | 7.32% |
| Capital Expenditure | -73.61% | -148.28% | 97.29% | 20.01% | -67.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.48% | -11.61% | -7.59% | -259.48% | 35.66% |
| Cash from Investing | 89.43% | 4.41% | -25.00% | -252.96% | 34.72% |
| Total Debt Issued | -73.91% | 124.27% | 50.07% | 106.30% | 8.82% |
| Total Debt Repaid | 54.20% | -229.74% | -50.51% | -4.32% | -266.76% |
| Issuance of Common Stock | -66.32% | 456.05% | 121.13% | -99.40% | 49.28% |
| Repurchase of Common Stock | 76.61% | -65,424.00% | 98.69% | 96.26% | -104.71% |
| Issuance of Preferred Stock | -97.49% | -79.20% | -27.21% | 908.63% | 2,745.45% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.22% | -0.17% | -4.03% | 60.68% | 6.36% |
| Other Financing Activities | -98.42% | -- | -- | -100.00% | 56.00% |
| Cash from Financing | -143.17% | 3.98% | 50.08% | 636.99% | -132.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.82% | 465.48% | 96.01% | 157.05% | -133.23% |