AtriCure, Inc.
ATRC
$37.84
$0.180.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 22.70% | 49.15% | -59.04% | 13.27% | -56.47% |
| Total Depreciation and Amortization | 14.23% | 14.20% | 15.48% | 19.87% | 26.45% |
| Total Amortization of Deferred Charges | 88.89% | -31.82% | -2.46% | -0.83% | -48.36% |
| Total Other Non-Cash Items | 50.79% | -7.31% | 138.02% | 13.34% | 13.63% |
| Change in Net Operating Assets | 9,947.62% | 15.84% | -1,387.10% | 512.87% | 101.25% |
| Cash from Operations | 192.91% | 47.54% | 44.81% | 1,214.32% | 145.10% |
| Capital Expenditure | -11.66% | 21.38% | 3.34% | 0.61% | 22.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -115.04% | -95.97% | -- | -48.39% | 355.77% |
| Cash from Investing | -124.80% | -117.43% | -427.39% | -63.00% | 292.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -10.61% | 99.54% | -7.66% | -8.47% | -8.64% |
| Issuance of Common Stock | 20.42% | -65.64% | -18.23% | -91.90% | -3.31% |
| Repurchase of Common Stock | -155.35% | -55.61% | -128.57% | 85.52% | 46.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.80% | -31.33% | -26.32% | -352.27% | -4.68% |
| Foreign Exchange rate Adjustments | 1,042.11% | 279.82% | -554.13% | 242.77% | -119.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -56.39% | -18.06% | -305.12% | 81.91% | 506.57% |