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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 86,000 | 61,412 | 31,122 | 110,106 | 79,135 |
| Depreciation Amortization | 19,314 | 11,375 | 5,150 | 17,015 | 12,276 |
| Income taxes - deferred | 27,218 | 19,418 | 9,652 | 30,493 | 19,590 |
| Other Working Capital | 399,597 | 275,184 | 123,453 | -270,691 | 355,377 |
| Loans | 671,973 | 395,122 | 178,345 | N/A | 549,161 |
| Other Operating Activity | -832,390 | -498,251 | -216,150 | 582,482 | -668,736 |
| Operating Cash Flow | $371,712 | $264,260 | $131,572 | $469,405 | $346,803 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,880 | -4,822 | -2,679 | -1,789 | -193 |
| Net Acquisitions | -72,863 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -2,678,774 | -1,549,730 | -620,899 | -2,628,894 | -2,002,048 |
| Sale Of Investment | 1,681,888 | 1,001,912 | 496,227 | 1,839,543 | 1,397,362 |
| Other Investing Activity | 47,302 | 32,221 | 12,458 | 44,109 | 33,843 |
| Investing Cash Flow | $-1,027,327 | $-520,419 | $-114,893 | $-747,031 | $-571,036 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,849,806 | 919,968 | 300,350 | 1,029,223 | 753,210 |
| Debt Repayment | -1,122,571 | -634,760 | -310,663 | -566,244 | -481,540 |
| Common Stock Issued | 12,151 | 11,994 | 11,923 | 8,058 | 71 |
| Common Stock Repurchased | -53,186 | -53,161 | -51,246 | -52,674 | -27,640 |
| Dividend Paid | -10,130 | -7,831 | -5,621 | -25,741 | -19,738 |
| Other Financing Activity | 5,846 | 3,548 | 391 | 987 | 926 |
| Financing Cash Flow | $681,916 | $239,758 | $-54,866 | $393,609 | $225,289 |
| Beginning Cash Position | 499,636 | 499,636 | 499,636 | 383,653 | 383,653 |
| End Cash Position | 525,937 | 483,235 | 461,449 | 499,636 | 384,709 |
| Net Cash Flow | $26,301 | $-16,401 | $-38,187 | $115,983 | $1,056 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,712 | 264,260 | 131,572 | 469,405 | 346,803 |
| Capital Expenditure | -4,880 | -4,822 | -2,679 | -1,789 | -193 |
| Free Cash Flow | 366,832 | 259,438 | 128,893 | 467,616 | 346,610 |