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 | 13.47% | 8.22% | 5.73% | -5.44% | -11.98% |
| Total Depreciation and Amortization | 24.40% | 28.30% | 42.50% | 54.29% | 17.85% |
| Total Amortization of Deferred Charges | 67.01% | 64.76% | 70.07% | 68.98% | 46.25% |
| Total Other Non-Cash Items | 4.00% | 6.00% | 18.76% | 16.32% | 20.46% |
| Change in Net Operating Assets | -15.85% | -16.43% | -27.83% | -2.81% | 6.11% |
| Cash from Operations | 1.21% | 2.20% | 11.86% | 19.55% | 29.26% |
| Capital Expenditure | -241.13% | 55.19% | 96.30% | 95.96% | 82.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.32% | -11.53% | -27.90% | -23.81% | -9.51% |
| Cash from Investing | -15.75% | -11.13% | -26.40% | -22.11% | -8.41% |
| Total Debt Issued | 9.98% | 7.74% | 18.97% | 73.00% | 52.82% |
| Total Debt Repaid | -0.13% | 24.89% | -9.52% | -103.98% | -117.37% |
| Issuance of Common Stock | 490.11% | 136.65% | -87.91% | 249.95% | 251.98% |
| Repurchase of Common Stock | -536.56% | -198.05% | -115.48% | 8.63% | 36.98% |
| Issuance of Preferred Stock | -71.07% | -3.22% | -21.48% | -30.47% | -25.63% |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.75% | -3.34% | -4.48% | -0.50% | 0.46% |
| Other Financing Activities | 188.28% | -2,475.00% | -227.19% | -227.19% | -227.19% |
| Cash from Financing | 13.07% | 140.97% | 41.24% | 16.32% | -12.22% |
| Foreign Exchange rate Adjustments | -- | -- | -103.57% | -150.00% | 95.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -143.64% | 334.12% | -214.87% | -54.58% | 64.60% |