Production (Stage)
Atlanticus Holdings Corporation
ATLC
$55.67
-$3.37-5.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 20.44% | 19.00% | 17.05% | -3.22% | -0.16% |
| Total Depreciation and Amortization | 27.90% | 11.45% | 17.63% | 47.07% | 48.22% |
| Total Amortization of Deferred Charges | 63.52% | 45.53% | 61.55% | 113.27% | 50.55% |
| Total Other Non-Cash Items | 7.68% | -14.86% | 23.64% | 6.86% | 18.33% |
| Change in Net Operating Assets | -10.03% | 13.81% | -81.87% | -5.29% | -12.43% |
| Cash from Operations | 10.75% | -7.59% | -3.85% | 6.99% | 16.81% |
| Capital Expenditure | -4,085.94% | -1,822.89% | 44.14% | 93.51% | 97.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -66.31% | 17.39% | -39.52% | -5.46% | -33.17% |
| Cash from Investing | -70.12% | 16.67% | -39.47% | -4.91% | -26.40% |
| Total Debt Issued | 85.50% | -2.58% | -34.54% | 60.89% | 191.93% |
| Total Debt Repaid | -185.93% | 60.03% | 76.49% | -104.65% | -14.04% |
| Issuance of Common Stock | -- | 2,435.56% | -99.14% | 12.50% | -- |
| Repurchase of Common Stock | -9,337.57% | -656.31% | -174.75% | 57.40% | 72.52% |
| Issuance of Preferred Stock | -70.77% | -- | -100.00% | -100.00% | 0.19% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 10.19% | 4.11% | -16.35% | -1.05% | -0.10% |
| Other Financing Activities | 153.79% | -- | -- | -- | -3,725.00% |
| Cash from Financing | -215.78% | 170.79% | 58.25% | -83.83% | 200.93% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -138.71% | 802.10% | -499.89% | -87.36% | 7,373.48% |