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 | 116.65M | 111.30M | 106.30M | 101.99M | 102.80M |
| Total Depreciation and Amortization | 5.54M | 5.19M | 5.04M | 4.85M | 4.45M |
| Total Amortization of Deferred Charges | 13.21M | 11.83M | 10.78M | 9.56M | 7.91M |
| Total Other Non-Cash Items | 629.34M | 618.70M | 647.64M | 614.06M | 605.14M |
| Change in Net Operating Assets | -282.54M | -277.61M | -290.29M | -246.50M | -243.89M |
| Cash from Operations | 482.18M | 469.41M | 479.47M | 483.97M | 476.42M |
| Capital Expenditure | -4.40M | -1.79M | -276.00K | -325.00K | -1.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -789.99M | -745.24M | -781.95M | -695.22M | -685.02M |
| Cash from Investing | -794.39M | -747.03M | -782.23M | -695.54M | -686.31M |
| Total Debt Issued | 1.17B | 1.03B | 1.04B | 1.18B | 1.06B |
| Total Debt Repaid | -768.26M | -566.24M | -693.45M | -922.01M | -767.25M |
| Issuance of Common Stock | 19.98M | 8.06M | 386.00K | 3.39M | 3.39M |
| Repurchase of Common Stock | -103.38M | -52.67M | -30.95M | -14.53M | -16.24M |
| Issuance of Preferred Stock | 324.00K | 1.08M | 1.07M | 1.08M | 1.12M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.10M | -25.74M | -26.00M | -24.98M | -24.92M |
| Other Financing Activities | 128.00K | -95.00K | -145.00K | -145.00K | -145.00K |
| Cash from Financing | 291.35M | 393.61M | 287.45M | 224.33M | 257.69M |
| Foreign Exchange rate Adjustments | -- | -- | -1.00K | -2.00K | -1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.85M | 115.98M | -15.31M | 12.76M | 47.79M |