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 | 40.15% | 12.24% | -15.46% | 25.92% | 20.44% |
| Total Depreciation and Amortization | 216.88% | 193.79% | 94.38% | 34.64% | 27.90% |
| Total Amortization of Deferred Charges | 32.08% | 47.56% | 70.17% | 45.54% | 63.52% |
| Total Other Non-Cash Items | 123.17% | 136.89% | 39.38% | 9.94% | 8.23% |
| Change in Net Operating Assets | -85.60% | -115.58% | -80.39% | -9.53% | -11.58% |
| Cash from Operations | 117.63% | 117.17% | -4.37% | 14.74% | 10.75% |
| Capital Expenditure | 90.67% | 90.98% | 6.45% | -3,098.51% | -4,085.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.58% | -177.75% | -41.72% | -104.61% | -66.31% |
| Cash from Investing | 55.42% | -175.31% | -65.50% | -105.62% | -70.12% |
| Total Debt Issued | 81.13% | 655.54% | 238.43% | 95.75% | 85.50% |
| Total Debt Repaid | -137.13% | -1,798.96% | -594.38% | -7.09% | -185.93% |
| Issuance of Common Stock | -97.53% | -89.07% | 503.85% | 57.78% | -- |
| Repurchase of Common Stock | 92.52% | 34.56% | 99.90% | -50.43% | -9,337.57% |
| Issuance of Preferred Stock | -96.17% | 4,245.45% | -- | -- | -70.77% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 58.94% | 61.64% | 68.24% | 64.59% | 10.19% |
| Other Financing Activities | -96.15% | 280.00% | -- | -- | 153.79% |
| Cash from Financing | -261.75% | 173.14% | 157.87% | 4,479.17% | -215.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 195.98% | 110.11% | 290.18% | 128.99% | -138.71% |