Atlanticus Holdings Corporation
ATLC
$68.16
-$2.05-2.92%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.92% | 20.44% | 19.00% | 17.05% | -3.22% |
| Total Depreciation and Amortization | 34.64% | 27.90% | 11.45% | 17.63% | 47.07% |
| Total Amortization of Deferred Charges | 45.54% | 63.52% | 45.53% | 61.55% | 113.27% |
| Total Other Non-Cash Items | 9.94% | 7.68% | -14.86% | 23.64% | 13.10% |
| Change in Net Operating Assets | -9.53% | -10.03% | 13.81% | -81.87% | -21.75% |
| Cash from Operations | 14.74% | 10.75% | -7.59% | -3.85% | 6.99% |
| Capital Expenditure | -3,098.51% | -4,085.94% | -1,822.89% | 44.14% | 93.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -104.61% | -66.31% | 17.39% | -39.52% | -5.46% |
| Cash from Investing | -105.62% | -70.12% | 16.67% | -39.47% | -4.91% |
| Total Debt Issued | 95.75% | 85.50% | -2.58% | -34.54% | 60.89% |
| Total Debt Repaid | -7.09% | -185.93% | 60.03% | 76.49% | -104.65% |
| Issuance of Common Stock | 57.78% | -- | 2,435.56% | -99.14% | 12.50% |
| Repurchase of Common Stock | -50.43% | -9,337.57% | -656.31% | -174.75% | 57.40% |
| Issuance of Preferred Stock | -- | -70.77% | -- | -100.00% | -100.00% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 64.59% | 10.19% | 4.11% | -16.35% | -1.05% |
| Other Financing Activities | -- | 153.79% | -- | -- | -- |
| Cash from Financing | 4,479.17% | -215.78% | 170.79% | 58.25% | -83.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.99% | -138.71% | 802.10% | -499.89% | -87.36% |