AtriCure, Inc. ATRC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,622.10% | 244.67% | 101.60% | 111.28% | 96.60% |
| Total Depreciation and Amortization | 5.92% | 2.63% | 3.72% | 5.82% | 4.89% |
| Total Amortization of Deferred Charges | -5.83% | -11.76% | -12.50% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 36.52% | -21.04% | 18.33% | -45.84% | 21.64% |
| Change in Net Operating Assets | -64.52% | -178.31% | -9.46% | 101.86% | -27.74% |
| Cash from Operations | 13.50% | 2.66% | 63.76% | 243.16% | 33.55% |
| Capital Expenditure | -145.22% | -41.47% | -76.62% | 40.51% | 27.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 91.67% | -100.00% |
| Cash from Investing | -317.97% | 50.85% | -129.15% | 82.29% | -159.31% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -8.31% | -14.38% | -316.03% | -14.23% | -11.90% |
| Issuance of Common Stock | 123.72% | -4.98% | 17.91% | 19.72% | 493.94% |
| Repurchase of Common Stock | -52.10% | 22.66% | -12.49% | -18.75% | -466.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.43% | -4.59% | -28.38% | 20.71% | 1,897.00% |
| Foreign Exchange rate Adjustments | -526.92% | -112.48% | -181.63% | 108.08% | -110.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -36.00% | 20.71% | 6.89% | 356.93% | 23.74% |