AtriCure, Inc.
ATRC
$35.48
$0.391.11%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.69% | 8.26% | 56.66% | -98.24% | 1.94% |
| Total Depreciation and Amortization | -0.04% | 1.71% | 5.35% | -2.07% | 8.86% |
| Total Amortization of Deferred Charges | 0.84% | -0.83% | 0.84% | -0.83% | 90.48% |
| Total Other Non-Cash Items | -20.68% | 59.87% | -57.52% | 125.82% | -1.68% |
| Change in Net Operating Assets | 39.89% | 132.28% | -165.84% | -160.19% | 19,350.79% |
| Cash from Operations | 23.59% | 296.05% | -288.93% | -70.83% | 171.06% |
| Capital Expenditure | 2.14% | -22.05% | 19.01% | 25.36% | -51.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -1,100.00% | 104.17% | -250.00% | -75.94% |
| Cash from Investing | 66.00% | -355.80% | 88.56% | -434.54% | -85.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.08% | -1.74% | -2.14% | -4.46% | -1.89% |
| Issuance of Common Stock | -90.48% | 2,972.39% | -93.94% | 3,250.00% | -98.07% |
| Repurchase of Common Stock | 12.07% | 96.01% | -5,197.92% | -204.76% | 60.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | 52.82% |
| Cash from Financing | 75.02% | 133.11% | -694.07% | 621.92% | -111.67% |
| Foreign Exchange rate Adjustments | -104.84% | 173.98% | 139.60% | -308.86% | 515.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 67.88% | 178.43% | -199.92% | -131.33% | -40.83% |