Production (Stage)
Atlanticus Holdings Corporation
ATLC
$47.42
-$0.98-2.03%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.52M | 31.30M | 29.54M | 24.28M | 26.17M |
| Total Depreciation and Amortization | 1.60M | 1.40M | 1.28M | 1.25M | 1.25M |
| Total Amortization of Deferred Charges | 3.55M | 3.34M | 3.20M | 3.12M | 2.17M |
| Total Other Non-Cash Items | 149.03M | 165.72M | 175.63M | 138.95M | 138.40M |
| Change in Net Operating Assets | -54.13M | -79.16M | -97.29M | -51.96M | -49.20M |
| Cash from Operations | 131.57M | 122.60M | 112.36M | 115.64M | 118.80M |
| Capital Expenditure | -2.68M | -1.60M | -62.00K | -67.00K | -64.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -112.21M | -174.40M | -306.22M | -197.15M | -67.47M |
| Cash from Investing | -114.89M | -176.00M | -306.28M | -197.22M | -67.54M |
| Total Debt Issued | 300.35M | 276.01M | 274.75M | 316.54M | 161.92M |
| Total Debt Repaid | -310.66M | -84.70M | -70.25M | -302.64M | -108.65M |
| Issuance of Common Stock | 11.92M | 7.99M | 26.00K | 45.00K | -- |
| Repurchase of Common Stock | -51.25M | -25.03M | -25.82M | -1.27M | -543.00K |
| Issuance of Preferred Stock | 313.00K | 11.00K | 0.00 | 0.00 | 1.07M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.62M | -6.00M | -7.24M | -6.24M | -6.26M |
| Other Financing Activities | 78.00K | 50.00K | 0.00 | 0.00 | -145.00K |
| Cash from Financing | -54.87M | 168.32M | 171.47M | 6.43M | 47.39M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -38.19M | 114.93M | -22.45M | -75.14M | 98.65M |