AtriCure, Inc.
ATRC
$28.41
-$0.38-1.32%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 87.97% | 74.39% | 26.07% | 9.38% | -2.54% |
| Total Depreciation and Amortization | 7.00% | 9.60% | 11.97% | 15.87% | 18.64% |
| Total Amortization of Deferred Charges | 9.72% | 0.00% | -0.62% | -0.83% | -22.00% |
| Total Other Non-Cash Items | -2.42% | -7.12% | 49.16% | 48.10% | 39.18% |
| Change in Net Operating Assets | 58.13% | 76.65% | -2.80% | 68.54% | 53.85% |
| Cash from Operations | 190.01% | 369.80% | 314.92% | 550.66% | 278.22% |
| Capital Expenditure | 1.33% | 21.02% | 12.21% | 3.72% | 11.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -120.17% | -113.20% | -130.74% | -113.90% | 99.42% |
| Cash from Investing | -188.43% | -148.12% | -163.22% | -139.59% | 614.09% |
| Total Debt Issued | -- | -89.79% | -89.79% | -100.00% | -100.00% |
| Total Debt Repaid | -91.46% | 98.09% | 98.15% | 98.20% | 98.25% |
| Issuance of Common Stock | 25.45% | 19.78% | 4.18% | -10.92% | -21.69% |
| Repurchase of Common Stock | -17.45% | -60.60% | -62.60% | -50.15% | -43.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -271.77% | -- | 100.00% | 93.31% | 75.70% |
| Cash from Financing | 71.08% | 132.64% | 127.36% | -118.55% | -155.20% |
| Foreign Exchange rate Adjustments | 428.57% | 276.18% | 17.78% | 313.00% | 38.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 32.54% | 16.39% | -64.75% | -69.68% | 382.19% |