AtriCure, Inc.
ATRC
$37.84
$0.180.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.38% | -2.54% | -46.85% | -56.81% | -43.11% |
| Total Depreciation and Amortization | 15.87% | 18.64% | 26.46% | 33.45% | 38.94% |
| Total Amortization of Deferred Charges | -0.83% | -22.00% | -1.65% | -1.43% | -2.63% |
| Total Other Non-Cash Items | 48.10% | 39.18% | 48.03% | 22.28% | 23.12% |
| Change in Net Operating Assets | 68.54% | 53.85% | -0.65% | 50.64% | -27.25% |
| Cash from Operations | 550.66% | 278.22% | 172.17% | 1,979.60% | -188.10% |
| Capital Expenditure | 3.72% | 11.44% | 4.49% | 13.68% | 22.31% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.90% | 99.42% | 23.22% | 19.29% | 94.84% |
| Cash from Investing | -139.59% | 614.09% | 38.58% | 33.34% | 200.79% |
| Total Debt Issued | -100.00% | -100.00% | -- | -- | -- |
| Total Debt Repaid | 98.20% | 98.25% | -6,238.61% | -6,393.70% | -6,549.52% |
| Issuance of Common Stock | -10.92% | -21.69% | -19.68% | -8.08% | 8.97% |
| Repurchase of Common Stock | -50.15% | -43.93% | -6.01% | -4.67% | -8.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.31% | 75.70% | -1,681.67% | -1,681.67% | -1,570.00% |
| Cash from Financing | -118.55% | -155.20% | -11,159.38% | -629.10% | -166.07% |
| Foreign Exchange rate Adjustments | 313.00% | 38.02% | -631.03% | 127.85% | -271.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -69.68% | 382.19% | 46.55% | 56.53% | 205.86% |