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 | 122.94M | 116.65M | 111.30M | 106.30M | 101.99M |
| Total Depreciation and Amortization | 5.97M | 5.54M | 5.19M | 5.04M | 4.85M |
| Total Amortization of Deferred Charges | 14.63M | 13.21M | 11.83M | 10.78M | 9.56M |
| Total Other Non-Cash Items | 652.08M | 637.46M | 626.83M | 655.76M | 622.18M |
| Change in Net Operating Assets | -296.39M | -290.67M | -285.73M | -298.42M | -254.62M |
| Cash from Operations | 499.23M | 482.18M | 469.41M | 479.47M | 483.97M |
| Capital Expenditure | -6.48M | -4.40M | -1.79M | -276.00K | -325.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -996.22M | -789.99M | -745.24M | -781.95M | -695.22M |
| Cash from Investing | -1.00B | -794.39M | -747.03M | -782.23M | -695.54M |
| Total Debt Issued | 1.47B | 1.17B | 1.03B | 1.04B | 1.18B |
| Total Debt Repaid | -789.72M | -768.26M | -566.24M | -693.45M | -922.01M |
| Issuance of Common Stock | 20.01M | 19.98M | 8.06M | 386.00K | 3.39M |
| Repurchase of Common Stock | -104.02M | -103.38M | -52.67M | -30.95M | -14.53M |
| Issuance of Preferred Stock | 3.48M | 324.00K | 1.08M | 1.07M | 1.08M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -21.07M | -25.10M | -25.74M | -26.00M | -24.98M |
| Other Financing Activities | 128.00K | 128.00K | -95.00K | -145.00K | -145.00K |
| Cash from Financing | 579.54M | 291.35M | 393.61M | 287.45M | 224.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -1.00K | -2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.07M | -20.85M | 115.98M | -15.31M | 12.76M |