AtriCure, Inc.
ATRC
$33.78
$0.471.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -98.24% | 1.94% | 39.65% | -35.55% | -8.11% |
| Total Depreciation and Amortization | -2.07% | 8.86% | 1.68% | 6.53% | 1.65% |
| Total Amortization of Deferred Charges | -0.83% | 90.48% | -64.20% | 44.26% | 0.83% |
| Total Other Non-Cash Items | 125.82% | -1.68% | -1.73% | 9.09% | 7.53% |
| Change in Net Operating Assets | -160.19% | 19,350.79% | 100.27% | -4,597.38% | 83.29% |
| Cash from Operations | -70.83% | 171.06% | 135.12% | -621.49% | 164.78% |
| Capital Expenditure | 25.36% | -51.34% | 14.06% | 0.43% | 23.25% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -250.00% | -75.94% | 167.76% | -- | -100.00% |
| Cash from Investing | -434.54% | -85.78% | 220.31% | 446.16% | -123.47% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -4.46% | -1.89% | 99.57% | -23,679.69% | -5.24% |
| Issuance of Common Stock | 3,250.00% | -98.07% | 776.67% | -85.58% | 231.78% |
| Repurchase of Common Stock | -204.76% | 60.38% | 97.57% | -7,682.14% | 80.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 52.82% | 83.49% | -- | -- |
| Cash from Financing | 621.92% | -111.67% | 136.30% | -433.28% | 1,687.12% |
| Foreign Exchange rate Adjustments | -308.86% | 515.79% | 47.71% | -200.00% | 165.66% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -131.33% | -40.83% | 312.31% | -621.09% | -72.21% |
