Atlanticus Holdings Corporation
ATLC
$58.95
-$0.17-0.29%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 118.37M | 122.94M | 116.65M | 111.30M | 106.30M |
| Total Depreciation and Amortization | 7.18M | 5.97M | 5.54M | 5.19M | 5.04M |
| Total Amortization of Deferred Charges | 16.87M | 14.63M | 13.21M | 11.83M | 10.78M |
| Total Other Non-Cash Items | 703.42M | 639.29M | 624.67M | 614.04M | 642.97M |
| Change in Net Operating Assets | -351.54M | -283.60M | -277.88M | -272.94M | -285.63M |
| Cash from Operations | 494.31M | 499.23M | 482.18M | 469.41M | 479.47M |
| Capital Expenditure | -6.48M | -6.48M | -4.40M | -1.79M | -276.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -72.86M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.12B | -996.22M | -789.99M | -745.24M | -781.95M |
| Cash from Investing | -1.20B | -1.00B | -794.39M | -747.03M | -782.23M |
| Total Debt Issued | 2.13B | 1.47B | 1.17B | 1.03B | 1.04B |
| Total Debt Repaid | -1.21B | -789.72M | -768.26M | -566.24M | -693.45M |
| Issuance of Common Stock | 20.14M | 20.01M | 19.98M | 8.06M | 386.00K |
| Repurchase of Common Stock | -78.22M | -104.02M | -103.38M | -52.67M | -30.95M |
| Issuance of Preferred Stock | 5.78M | 3.48M | 324.00K | 1.08M | 1.07M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.13M | -21.07M | -25.10M | -25.74M | -26.00M |
| Other Financing Activities | 128.00K | 128.00K | 128.00K | -95.00K | -145.00K |
| Cash from Financing | 850.24M | 579.54M | 291.35M | 393.61M | 287.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.23M | 76.07M | -20.85M | 115.98M | -15.31M |