AtriCure, Inc.
ATRC
$29.77
$0.240.80%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 757.68% | 95.69% | 8.26% | 56.66% | -98.24% |
| Total Depreciation and Amortization | -1.20% | -0.04% | 1.71% | 5.35% | -2.07% |
| Total Amortization of Deferred Charges | -0.83% | 0.84% | -0.83% | 0.84% | -0.83% |
| Total Other Non-Cash Items | 0.54% | -20.68% | 59.87% | -57.52% | 125.82% |
| Change in Net Operating Assets | -98.45% | 39.89% | 132.28% | -165.84% | -160.19% |
| Cash from Operations | -25.04% | 23.59% | 296.05% | -288.93% | -70.83% |
| Capital Expenditure | 38.50% | 2.14% | -22.05% | 19.01% | 25.36% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -1,100.00% | 104.17% | -250.00% |
| Cash from Investing | 0.12% | 66.00% | -355.80% | 88.56% | -434.54% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | -6.64% | -3.08% | -1.74% | -2.14% | -4.46% |
| Issuance of Common Stock | 575.26% | -90.48% | 2,972.39% | -93.94% | 3,250.00% |
| Repurchase of Common Stock | 36.13% | 12.07% | 96.01% | -5,197.92% | -204.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -64.94% | 75.02% | 133.11% | -694.07% | 621.92% |
| Foreign Exchange rate Adjustments | 253.85% | -104.84% | 173.98% | 139.60% | -308.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.94% | 67.88% | 178.43% | -199.92% | -131.33% |