AtriCure, Inc.
ATRC
$32.40
-$0.31-0.95%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.54% | -46.85% | -56.81% | -43.11% | 1.40% |
| Total Depreciation and Amortization | 18.64% | 26.46% | 33.45% | 38.94% | 38.49% |
| Total Amortization of Deferred Charges | -22.00% | -1.65% | -1.43% | -2.63% | 8.20% |
| Total Other Non-Cash Items | 39.18% | 48.03% | 22.28% | 23.12% | 23.55% |
| Change in Net Operating Assets | 53.85% | -0.65% | 50.64% | -27.25% | -285.44% |
| Cash from Operations | 278.22% | 172.17% | 1,979.60% | -188.10% | -684.19% |
| Capital Expenditure | 11.44% | 4.49% | 13.68% | 22.31% | 23.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.42% | 23.22% | 19.29% | 94.84% | -78.41% |
| Cash from Investing | 614.09% | 38.58% | 33.34% | 200.79% | -95.01% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 98.25% | -6,238.61% | -6,393.70% | -6,549.52% | -6,713.12% |
| Issuance of Common Stock | -21.69% | -19.68% | -8.08% | 8.97% | 19.93% |
| Repurchase of Common Stock | -43.93% | -6.01% | -4.67% | -8.24% | -0.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.70% | -1,681.67% | -1,681.67% | -1,570.00% | -1,333.33% |
| Cash from Financing | -155.20% | -11,159.38% | -629.10% | -166.07% | -14.33% |
| Foreign Exchange rate Adjustments | 38.02% | -631.03% | 127.85% | -271.67% | 16.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 382.19% | 46.55% | 56.53% | 205.86% | -125.15% |