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 | 9.80% | 11.36% | 20.54% | 13.47% | 8.22% |
| Total Depreciation and Amortization | 90.78% | 42.36% | 23.07% | 24.40% | 28.30% |
| Total Amortization of Deferred Charges | 56.08% | 56.47% | 52.94% | 67.01% | 64.76% |
| Total Other Non-Cash Items | 51.61% | 9.52% | 2.87% | 3.35% | 5.33% |
| Change in Net Operating Assets | -62.46% | -23.34% | -11.68% | -14.25% | -14.79% |
| Cash from Operations | 35.91% | 3.10% | 3.15% | 1.21% | 2.20% |
| Capital Expenditure | -180.83% | -2,246.38% | -1,893.85% | -241.13% | 55.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.42% | -43.74% | -43.30% | -15.32% | -11.53% |
| Cash from Investing | -102.38% | -53.83% | -44.16% | -15.75% | -11.13% |
| Total Debt Issued | 282.35% | 105.09% | 24.48% | 9.98% | 7.74% |
| Total Debt Repaid | -382.31% | -74.10% | 14.35% | -0.13% | 24.89% |
| Issuance of Common Stock | 61.63% | 5,117.10% | 490.00% | 490.11% | 136.65% |
| Repurchase of Common Stock | -32.07% | -152.73% | -616.14% | -536.56% | -198.05% |
| Issuance of Preferred Stock | 477.26% | 439.59% | 223.21% | -71.07% | -3.22% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 51.70% | 37.95% | 15.65% | -0.75% | -3.34% |
| Other Financing Activities | 382.11% | 188.28% | 188.28% | 188.28% | -2,475.00% |
| Cash from Financing | 190.05% | 195.79% | 158.34% | 13.07% | 140.97% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.87% | 1,022.28% | 496.36% | -143.64% | 334.12% |