D
AtriCure, Inc. ATRC
$33.31 $0.551.68%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -44.70M -38.92M -40.12M -37.23M -30.44M
Total Depreciation and Amortization 18.73M 18.09M 17.27M 16.32M 14.81M
Total Amortization of Deferred Charges 478.00K 481.00K 482.00K 541.00K 486.00K
Total Other Non-Cash Items 56.05M 42.23M 40.99M 39.70M 37.86M
Change in Net Operating Assets -18.36M -11.48M -26.70M -31.78M -18.24M
Cash from Operations 12.20M 10.40M -8.08M -12.45M 4.48M
Capital Expenditure -11.46M -11.55M -11.57M -12.27M -12.00M
Sale of Property, Plant, and Equipment 25.00K 25.00K 25.00K -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 41.67M 53.67M 61.17M 14.92M 33.82M
Cash from Investing 30.23M 42.14M 49.62M 2.65M 21.82M
Total Debt Issued 61.21M 61.21M 61.21M 61.21M --
Total Debt Repaid -62.88M -62.86M -62.84M -62.82M -992.00K
Issuance of Common Stock 6.09M 6.58M 7.33M 7.45M 7.58M
Repurchase of Common Stock -6.95M -6.84M -7.22M -7.36M -6.56M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.07M -1.07M -1.00M -860.00K -60.00K
Cash from Financing -3.60M -2.98M -2.52M -2.38M -32.00K
Foreign Exchange rate Adjustments -424.00K 180.00K -223.00K -192.00K -58.00K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 38.41M 49.74M 38.80M -12.37M 26.21M
Weiss Ratings