AtriCure, Inc.
ATRC
$33.78
$0.471.41%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.04% | 13.27% | -56.47% | -104.89% | -134.75% |
| Total Depreciation and Amortization | 15.48% | 19.87% | 26.45% | 51.27% | 43.17% |
| Total Amortization of Deferred Charges | -2.46% | -0.83% | -48.36% | 45.45% | -1.61% |
| Total Other Non-Cash Items | 138.02% | 13.34% | 13.63% | 20.19% | 49.82% |
| Change in Net Operating Assets | -1,387.10% | 512.87% | 101.25% | -138.82% | 91.00% |
| Cash from Operations | 44.81% | 1,214.32% | 145.10% | -415.22% | 8,660.87% |
| Capital Expenditure | 3.34% | 0.61% | 22.60% | -10.87% | 33.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -48.39% | 355.77% | -60.34% | -100.00% |
| Cash from Investing | -427.39% | -63.00% | 292.11% | -66.53% | -139.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.66% | -8.47% | -8.64% | -25,760.42% | -10.13% |
| Issuance of Common Stock | -18.23% | -91.90% | -3.31% | -25.29% | 18.39% |
| Repurchase of Common Stock | -128.57% | 85.52% | 46.82% | -13.90% | -29.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -1,333.33% | -- |
| Cash from Financing | -26.32% | -352.27% | -4.68% | -42.50% | 19.02% |
| Foreign Exchange rate Adjustments | -554.13% | 242.77% | -119.23% | -536.00% | -55.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -305.12% | 81.91% | 506.57% | -200.52% | -59.98% |
