Atlanticus Holdings Corporation
ATLC
$54.67
$0.831.54%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.24% | -15.46% | 25.92% | 20.44% | 19.00% |
| Total Depreciation and Amortization | 193.79% | 94.38% | 34.64% | 27.90% | 11.45% |
| Total Amortization of Deferred Charges | 47.56% | 70.17% | 45.54% | 63.52% | 45.53% |
| Total Other Non-Cash Items | 136.89% | 39.38% | 9.94% | 7.68% | -14.47% |
| Change in Net Operating Assets | -115.58% | -80.39% | -9.53% | -10.03% | 12.98% |
| Cash from Operations | 117.17% | -4.37% | 14.74% | 10.75% | -7.59% |
| Capital Expenditure | 90.98% | 6.45% | -3,098.51% | -4,085.94% | -1,822.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -177.75% | -41.72% | -104.61% | -66.31% | 17.39% |
| Cash from Investing | -175.31% | -65.50% | -105.62% | -70.12% | 16.67% |
| Total Debt Issued | 655.54% | 238.43% | 95.75% | 85.50% | -2.58% |
| Total Debt Repaid | -1,798.96% | -594.38% | -7.09% | -185.93% | 60.03% |
| Issuance of Common Stock | -89.07% | 503.85% | 57.78% | -- | 2,435.56% |
| Repurchase of Common Stock | 34.56% | 99.90% | -50.43% | -9,337.57% | -656.31% |
| Issuance of Preferred Stock | 4,245.45% | -- | -- | -70.77% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 61.64% | 68.24% | 64.59% | 10.19% | 4.11% |
| Other Financing Activities | 280.00% | -- | -- | 153.79% | -- |
| Cash from Financing | 173.14% | 157.87% | 4,479.17% | -215.78% | 170.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 110.11% | 290.18% | 128.99% | -138.71% | 802.10% |