AtriCure, Inc. ATRC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 151.73% | 129.02% | 87.97% | 74.39% | 26.07% |
| Total Depreciation and Amortization | 4.50% | 4.23% | 7.00% | 9.60% | 11.97% |
| Total Amortization of Deferred Charges | -7.53% | -6.07% | 9.72% | 0.00% | -0.62% |
| Total Other Non-Cash Items | -12.36% | -16.79% | -2.42% | -7.12% | 49.16% |
| Change in Net Operating Assets | -96.13% | -107.48% | 58.13% | 76.65% | -2.80% |
| Cash from Operations | 58.88% | 78.25% | 190.01% | 369.80% | 314.92% |
| Capital Expenditure | -53.91% | -6.11% | 1.33% | 21.02% | 12.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.67% | 88.24% | -120.17% | -113.20% | -130.74% |
| Cash from Investing | 20.77% | 34.71% | -188.43% | -148.12% | -163.22% |
| Total Debt Issued | -100.00% | -- | -- | -89.79% | -89.79% |
| Total Debt Repaid | -87.34% | -90.43% | -91.46% | 98.09% | 98.15% |
| Issuance of Common Stock | 10.80% | 8.90% | 25.45% | 19.78% | 4.18% |
| Repurchase of Common Stock | -12.58% | -13.92% | -17.45% | -60.60% | -62.60% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,062.69% | -271.77% | -- | 100.00% |
| Cash from Financing | -1,070.71% | 65.26% | 71.08% | 132.64% | 127.36% |
| Foreign Exchange rate Adjustments | -265.09% | -144.84% | 428.57% | 276.18% | 17.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.42% | 325.05% | 32.54% | 16.39% | -64.75% |