Company: ATLCL
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001437749-25-025502
Chunk: 140

Company: Atlanticus Holdings Corp
Filing Date: 2025-08-07
Form: 10-Q
Item: Item 1
Chunk 140
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,722)  (3,978)
 Net cash provided by operating activities   264,260   234,439 
         
 Investing activities         
 Proceeds from recoveries on charged off receivables   32,221   23,449 
 Investments in earning assets   (1,549,730)  (1,238,058)
 Proceeds from earning assets   1,001,912   949,988 
 Purchases and development of property   (4,822)  (131)
 Net cash used in investing activities   (520,419)  (264,752)
         
 Financing activities         
 Noncontrolling interests contributions   78   3 
 Noncontrolling interests distributions   —   (148)
 Proceeds from issuance of common stock   11,589   — 
 Proceeds from issuance of Series B preferred stock, net of issuance costs   3,470   1,071 
 Preferred stock and preferred unit dividends   (7,831)  (12,500)
 Proceeds from exercise of stock options   405   45 
 Purchase and retirement of outstanding stock and preferred units   (53,161)  (1,816)
 Proceeds from issuance of Senior notes, net of issuance costs   25,282   54,559 
 Proceeds from borrowings   894,686   423,898 
 Repayment of borrowings   (634,760)  (411,289)
 Net cash provided by financing activities   239,758   53,823 
 Net (decrease) increase in cash and cash equivalents and restricted cash and cash equivalents   (16,401)  23,510 
 Cash and cash equivalents and restricted cash equivalents at beginning of period   499,636   383,653 
 Cash and cash equivalents and restricted cash equivalents at end of period  $483,235  $407,163 
 Cash and cash equivalents, and restricted cash and cash equivalents at end of period         
 Unrestricted cash and cash equivalents  $329,421  $350,907 
 Restricted cash and cash equivalents   153,814   56,256 
 Cash and cash equivalents, and restricted cash and cash equivalents at end of period  $483,235  $407,163 
 Supplemental cash flow information         
 Cash paid for interest