Atlanticus Holdings Corporation
ATLC
$55.25
-$0.75-1.34%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 111.30M | 106.30M | 101.99M | 102.80M | 102.85M |
| Total Depreciation and Amortization | 5.19M | 5.04M | 4.85M | 4.45M | 4.04M |
| Total Amortization of Deferred Charges | 11.83M | 10.78M | 9.56M | 7.91M | 7.18M |
| Total Other Non-Cash Items | 611.79M | 640.72M | 607.14M | 598.22M | 583.70M |
| Change in Net Operating Assets | -270.69M | -283.37M | -239.58M | -236.97M | -238.45M |
| Cash from Operations | 469.41M | 479.47M | 483.97M | 476.42M | 459.32M |
| Capital Expenditure | -1.79M | -276.00K | -325.00K | -1.29M | -3.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -745.24M | -781.95M | -695.22M | -685.02M | -668.21M |
| Cash from Investing | -747.03M | -782.23M | -695.54M | -686.31M | -672.20M |
| Total Debt Issued | 1.03B | 1.04B | 1.18B | 1.06B | 955.28M |
| Total Debt Repaid | -566.24M | -693.45M | -922.01M | -767.25M | -753.88M |
| Issuance of Common Stock | 8.06M | 386.00K | 3.39M | 3.39M | 3.41M |
| Repurchase of Common Stock | -52.67M | -30.95M | -14.53M | -16.24M | -17.67M |
| Issuance of Preferred Stock | 1.08M | 1.07M | 1.08M | 1.12M | 1.12M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -25.74M | -26.00M | -24.98M | -24.92M | -24.91M |
| Other Financing Activities | -95.00K | -145.00K | -145.00K | -145.00K | 4.00K |
| Cash from Financing | 393.61M | 287.45M | 224.33M | 257.69M | 163.35M |
| Foreign Exchange rate Adjustments | -- | -1.00K | -2.00K | -1.00K | 2.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.98M | -15.31M | 12.76M | 47.79M | -49.54M |