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 | 0.69% | 5.96% | 21.68% | -7.22% | -0.51% |
| Total Depreciation and Amortization | 14.12% | 9.45% | 2.23% | 0.16% | -0.56% |
| Total Amortization of Deferred Charges | 6.38% | 4.22% | 2.69% | 43.62% | -5.32% |
| Total Other Non-Cash Items | -10.07% | -5.64% | 26.40% | 0.40% | -28.90% |
| Change in Net Operating Assets | 31.62% | 18.64% | -87.25% | -5.61% | 46.43% |
| Cash from Operations | 7.32% | 9.11% | -2.84% | -2.65% | -10.46% |
| Capital Expenditure | -67.86% | -2,474.19% | 7.46% | -4.69% | 22.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 35.66% | 43.05% | -55.32% | -192.20% | 68.04% |
| Cash from Investing | 34.72% | 42.54% | -55.30% | -192.02% | 68.02% |
| Total Debt Issued | 8.82% | 0.46% | -13.20% | 95.50% | -42.85% |
| Total Debt Repaid | -266.76% | -20.57% | 76.79% | -178.54% | 48.73% |
| Issuance of Common Stock | 49.28% | 30,619.23% | -42.22% | -- | -- |
| Repurchase of Common Stock | -104.71% | 3.06% | -1,928.59% | -134.44% | 83.60% |
| Issuance of Preferred Stock | 2,745.45% | -- | -- | -100.00% | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 6.36% | 17.06% | -15.98% | 0.29% | 0.02% |
| Other Financing Activities | 56.00% | -- | -- | 100.00% | -- |
| Cash from Financing | -132.60% | -1.83% | 2,565.00% | -86.42% | -23.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.23% | 611.83% | 70.12% | -176.17% | 702.66% |