Atlanticus Holdings Corporation
ATLC
$43.82
-$2.24-4.86%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 106.30M | 101.99M | 102.80M | 102.85M | 100.53M |
| Total Depreciation and Amortization | 5.04M | 4.85M | 4.45M | 4.04M | 3.54M |
| Total Amortization of Deferred Charges | 10.78M | 9.56M | 7.91M | 7.18M | 6.34M |
| Total Other Non-Cash Items | 640.72M | 607.14M | 598.22M | 583.70M | 545.33M |
| Change in Net Operating Assets | -283.37M | -239.58M | -236.97M | -238.45M | -227.10M |
| Cash from Operations | 479.47M | 483.97M | 476.42M | 459.32M | 428.64M |
| Capital Expenditure | -276.00K | -325.00K | -1.29M | -3.99M | -7.46M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -781.95M | -695.22M | -685.02M | -668.21M | -611.39M |
| Cash from Investing | -782.23M | -695.54M | -686.31M | -672.20M | -618.85M |
| Total Debt Issued | 1.04B | 1.18B | 1.06B | 955.28M | 871.24M |
| Total Debt Repaid | -693.45M | -922.01M | -767.25M | -753.88M | -633.15M |
| Issuance of Common Stock | 386.00K | 3.39M | 3.39M | 3.41M | 3.19M |
| Repurchase of Common Stock | -30.95M | -14.53M | -16.24M | -17.67M | -14.36M |
| Issuance of Preferred Stock | 1.07M | 1.08M | 1.12M | 1.12M | 1.36M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -26.00M | -24.98M | -24.92M | -24.91M | -24.88M |
| Other Financing Activities | -145.00K | -145.00K | -145.00K | 4.00K | 114.00K |
| Cash from Financing | 287.45M | 224.33M | 257.69M | 163.35M | 203.51M |
| Foreign Exchange rate Adjustments | -1.00K | -2.00K | -1.00K | 2.00K | 28.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.31M | 12.76M | 47.79M | -49.54M | 13.33M |
