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 | 122.20M | 118.37M | 122.94M | 116.65M | 111.30M |
| Total Depreciation and Amortization | 9.90M | 7.18M | 5.97M | 5.54M | 5.19M |
| Total Amortization of Deferred Charges | 18.46M | 16.87M | 14.63M | 13.21M | 11.83M |
| Total Other Non-Cash Items | 932.07M | 704.19M | 640.05M | 625.43M | 614.80M |
| Change in Net Operating Assets | -444.67M | -352.30M | -284.36M | -278.64M | -273.71M |
| Cash from Operations | 637.96M | 494.31M | 499.23M | 482.18M | 469.41M |
| Capital Expenditure | -5.02M | -6.48M | -6.48M | -4.40M | -1.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -72.86M | -72.86M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43B | -1.12B | -996.22M | -789.99M | -745.24M |
| Cash from Investing | -1.51B | -1.20B | -1.00B | -794.39M | -747.03M |
| Total Debt Issued | 3.94B | 2.13B | 1.47B | 1.17B | 1.03B |
| Total Debt Repaid | -2.73B | -1.21B | -789.72M | -768.26M | -566.24M |
| Issuance of Common Stock | 13.02M | 20.14M | 20.01M | 19.98M | 8.06M |
| Repurchase of Common Stock | -69.57M | -78.22M | -104.02M | -103.38M | -52.67M |
| Issuance of Preferred Stock | 6.25M | 5.78M | 3.48M | 324.00K | 1.08M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.43M | -16.13M | -21.07M | -25.10M | -25.74M |
| Other Financing Activities | 268.00K | 128.00K | 128.00K | 128.00K | -95.00K |
| Cash from Financing | 1.14B | 850.24M | 579.54M | 291.35M | 393.61M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.77M | 141.23M | 76.07M | -20.85M | 115.98M |