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 | 134.86M | 122.20M | 118.37M | 122.94M | 116.65M |
| Total Depreciation and Amortization | 13.37M | 9.90M | 7.18M | 5.97M | 5.54M |
| Total Amortization of Deferred Charges | 19.60M | 18.46M | 16.87M | 14.63M | 13.21M |
| Total Other Non-Cash Items | 1.12B | 932.84M | 704.95M | 640.82M | 626.19M |
| Change in Net Operating Assets | -492.42M | -445.43M | -353.06M | -285.13M | -279.40M |
| Cash from Operations | 792.74M | 637.96M | 494.31M | 499.23M | 482.18M |
| Capital Expenditure | -2.60M | -5.02M | -6.48M | -6.48M | -4.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -72.86M | -72.86M | -72.86M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.37B | -1.43B | -1.12B | -996.22M | -789.99M |
| Cash from Investing | -1.45B | -1.51B | -1.20B | -1.00B | -794.39M |
| Total Debt Issued | 4.18B | 3.94B | 2.13B | 1.47B | 1.17B |
| Total Debt Repaid | -3.16B | -2.73B | -1.21B | -789.72M | -768.26M |
| Issuance of Common Stock | 1.40M | 13.02M | 20.14M | 20.01M | 19.98M |
| Repurchase of Common Stock | -22.15M | -69.57M | -78.22M | -104.02M | -103.38M |
| Issuance of Preferred Stock | 5.95M | 6.25M | 5.78M | 3.48M | 324.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.12M | -12.43M | -16.13M | -21.07M | -25.10M |
| Other Financing Activities | 193.00K | 268.00K | 128.00K | 128.00K | 128.00K |
| Cash from Financing | 998.06M | 1.14B | 850.24M | 579.54M | 291.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.61M | 267.77M | 141.23M | 76.07M | -20.85M |