Atlanticus Holdings Corporation
ATLCP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $24,588 | $30,290 | $31,122 | $31,303 |
| Dep. & Amort. | $2,490 | $1,687 | $1,600 | $752 |
| Deferred Tax | $7,800 | $9,766 | $9,652 | $0 |
| Stock-Based Comp. | $920 | $948 | $870 | $928 |
| Change in WC | -$152,438 | -$64,278 | -$54,130 | -$82,174 |
| Other Non-Cash | $224,092 | $154,275 | $142,458 | $171,793 |
| Operating Cash Flow | $107,452 | $132,688 | $131,572 | $122,602 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$58 | $0 | -$2,679 | -$1,596 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$506,850 | -$405,526 | -$112,214 | -$174,399 |
| Investing Cash Flow | -$506,908 | -$405,526 | -$114,893 | -$175,995 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $442,027 | $295,521 | -$10,313 | $191,309 |
| Stock Issued | $0 | $3,228 | $11,588 | $7,119 |
| Stock Repurch. | -$25 | -$1,915 | -$51,246 | -$25,034 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $157 | $0 | $413 | $963 |
| Financing Cash Flow | $442,158 | $294,624 | -$54,866 | $168,320 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $42,702 | $21,786 | -$38,187 | $114,927 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $483,235 | $461,449 | $499,636 | $384,709 |
| End Cash | $525,937 | $483,235 | $461,449 | $499,636 |
| Free Cash Flow | $107,394 | $130,545 | $128,893 | $121,006 |