Atlanticus Holdings Corp (ATLC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,577 | 120,609 | 86,000 | 61,412 | 31,122 |
| Depreciation Amortization | 9,759 | 28,357 | 19,314 | 11,375 | 5,150 |
| Income taxes - deferred | 14,227 | 38,654 | 27,218 | 19,418 | 9,652 |
| Other Working Capital | 263,645 | -441,175 | 399,597 | 275,184 | 123,453 |
| Loans | 365,524 | N/A | 671,973 | 395,122 | 178,345 |
| Other Operating Activity | -411,387 | 891,518 | -832,390 | -498,251 | -216,150 |
| Operating Cash Flow | $286,345 | $637,963 | $371,712 | $264,260 | $131,572 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -250 | -5,024 | -4,880 | -4,822 | -2,679 |
| Net Acquisitions | N/A | -72,863 | -72,863 | N/A | N/A |
| Purchase Of Investment | -1,363,738 | -4,436,183 | -2,678,774 | -1,549,730 | -620,899 |
| Sale Of Investment | 1,291,504 | 2,930,682 | 1,681,888 | 1,001,912 | 496,227 |
| Other Investing Activity | 21,270 | 71,524 | 47,302 | 32,221 | 12,458 |
| Investing Cash Flow | $-51,214 | $-1,511,864 | $-1,027,327 | $-520,419 | $-114,893 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 544,022 | 3,935,199 | 1,849,806 | 919,968 | 300,350 |
| Debt Repayment | -736,671 | -2,731,065 | -1,122,571 | -634,760 | -310,663 |
| Common Stock Issued | 294 | 13,024 | 12,151 | 11,994 | 11,923 |
| Common Stock Repurchased | -3,831 | -69,567 | -53,186 | -53,161 | -51,246 |
| Dividend Paid | -2,308 | -12,433 | -10,130 | -7,831 | -5,621 |
| Other Financing Activity | 15 | 6,514 | 5,846 | 3,548 | 391 |
| Financing Cash Flow | $-198,479 | $1,141,672 | $681,916 | $239,758 | $-54,866 |
| Beginning Cash Position | 767,407 | 499,636 | 499,636 | 499,636 | 499,636 |
| End Cash Position | 804,059 | 767,407 | 525,937 | 483,235 | 461,449 |
| Net Cash Flow | $36,652 | $267,771 | $26,301 | $-16,401 | $-38,187 |
| Free Cash Flow | |||||
| Operating Cash Flow | 286,345 | 637,963 | 371,712 | 264,260 | 131,572 |
| Capital Expenditure | -250 | -5,024 | -4,880 | -4,822 | -2,679 |
| Free Cash Flow | 286,095 | 632,939 | 366,832 | 259,438 | 128,893 |