Atlanticus Holdings Corporation
ATLC
$96.09
$2.432.59%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 25.27% | 15.61% | 9.80% | 11.36% | 20.54% |
| Total Depreciation and Amortization | 180.65% | 141.44% | 90.78% | 42.36% | 23.07% |
| Total Amortization of Deferred Charges | 59.72% | 48.41% | 56.08% | 56.47% | 52.94% |
| Total Other Non-Cash Items | 104.70% | 78.31% | 51.61% | 9.52% | 2.87% |
| Change in Net Operating Assets | -99.51% | -75.97% | -62.46% | -23.34% | -11.68% |
| Cash from Operations | 87.69% | 64.41% | 35.91% | 3.10% | 3.15% |
| Capital Expenditure | 91.98% | 41.08% | -180.83% | -2,246.38% | -1,893.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.36% | -73.77% | -92.42% | -43.74% | -43.30% |
| Cash from Investing | -40.81% | -82.30% | -102.38% | -53.83% | -44.16% |
| Total Debt Issued | 245.88% | 257.89% | 282.35% | 105.09% | 24.48% |
| Total Debt Repaid | -460.73% | -310.94% | -382.31% | -74.10% | 14.35% |
| Issuance of Common Stock | -76.97% | -93.02% | 61.63% | 5,117.10% | 490.00% |
| Repurchase of Common Stock | 80.49% | 78.57% | -32.07% | -152.73% | -616.14% |
| Issuance of Preferred Stock | -19.91% | 1,734.88% | 477.26% | 439.59% | 223.21% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 56.25% | 63.67% | 51.70% | 37.95% | 15.65% |
| Other Financing Activities | 97.66% | 50.78% | 382.11% | 188.28% | 188.28% |
| Cash from Financing | 9.89% | 242.56% | 190.05% | 195.79% | 158.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 112.88% | 1,742.90% | 130.87% | 1,022.28% | 496.36% |