AtriCure, Inc.
ATRC
$40.15
-$0.74-1.81%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 244.67% | 101.60% | 111.28% | 96.60% | 22.70% |
| Total Depreciation and Amortization | 2.63% | 3.72% | 5.82% | 4.89% | 14.23% |
| Total Amortization of Deferred Charges | -11.76% | -12.50% | 0.00% | 0.00% | 88.89% |
| Total Other Non-Cash Items | -21.04% | 18.33% | -45.84% | 21.64% | 50.79% |
| Change in Net Operating Assets | -178.31% | -9.46% | 101.86% | -27.74% | 9,947.62% |
| Cash from Operations | 2.66% | 63.76% | 243.16% | 33.55% | 192.91% |
| Capital Expenditure | -41.47% | -76.62% | 40.51% | 27.80% | -11.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 91.67% | -100.00% | -115.04% |
| Cash from Investing | 50.85% | -129.15% | 82.29% | -159.31% | -124.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14.38% | -316.03% | -14.23% | -11.90% | -10.61% |
| Issuance of Common Stock | -4.98% | 17.91% | 19.72% | 493.94% | 20.42% |
| Repurchase of Common Stock | 22.66% | -12.49% | -18.75% | -466.67% | -155.35% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.59% | -28.38% | 20.71% | 1,897.00% | 19.80% |
| Foreign Exchange rate Adjustments | -112.48% | -181.63% | 108.08% | -110.97% | 1,042.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.71% | 6.89% | 356.93% | 23.74% | -56.39% |