Atlanticus Holdings Corporation
ATLC
$43.41
-$2.65-5.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 5.73% | -5.44% | -11.98% | -24.15% | -37.78% |
| Total Depreciation and Amortization | 42.50% | 54.29% | 17.85% | -16.60% | -42.36% |
| Total Amortization of Deferred Charges | 70.07% | 68.98% | 46.25% | 40.74% | 26.85% |
| Total Other Non-Cash Items | 17.49% | 15.01% | 19.09% | 26.55% | 54.60% |
| Change in Net Operating Assets | -24.78% | 0.08% | 8.77% | 7.99% | -9.79% |
| Cash from Operations | 11.86% | 19.55% | 29.26% | 32.13% | 34.53% |
| Capital Expenditure | 96.30% | 95.96% | 82.88% | 17.72% | 9.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.90% | -23.81% | -9.51% | 1.36% | 12.33% |
| Cash from Investing | -26.40% | -22.11% | -8.41% | 1.48% | 12.29% |
| Total Debt Issued | 18.97% | 73.00% | 52.82% | 40.37% | -16.25% |
| Total Debt Repaid | -9.52% | -103.98% | -117.37% | -143.38% | -79.61% |
| Issuance of Common Stock | -87.91% | 249.95% | 251.98% | -8.74% | -15.38% |
| Repurchase of Common Stock | -115.48% | 8.63% | 36.98% | 80.14% | 86.75% |
| Issuance of Preferred Stock | -21.48% | -30.47% | -25.63% | 155.84% | 614.14% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.48% | -0.50% | 0.46% | -0.47% | -0.40% |
| Other Financing Activities | -227.19% | -227.19% | -227.19% | -96.49% | -70.54% |
| Cash from Financing | 41.24% | 16.32% | -12.22% | -37.48% | -63.59% |
| Foreign Exchange rate Adjustments | -103.57% | -150.00% | 95.65% | 105.56% | 149.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -214.87% | -54.58% | 64.60% | 32.54% | -92.25% |
