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Atlantic International Corp. ATLN
$2.41 $0.041.69% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 84.35% -873.84% 87.16% -1,028.29% 9.65%
Total Depreciation and Amortization 36.54% -0.63% -0.28% -24.37% 31.75%
Total Amortization of Deferred Charges 0.00% 652.31% -97.22% -23.49% 22.46%
Total Other Non-Cash Items -90.27% 491,856.39% -99.97% 2,086.87% 21.03%
Change in Net Operating Assets 1,040.64% -66.04% 265.97% -121.79% 231.24%
Cash from Operations 3,517.48% 68.22% 91.32% -237.54% 195.95%
Capital Expenditure 47.62% -52.98% 27.05% -41.78% -661.54%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing 47.62% -52.98% 27.05% -41.78% -661.54%
Total Debt Issued -12.87% 14.33% 0.29% 4.91% -15.33%
Total Debt Repaid 1.94% -17.42% -6.00% 12.96% -4.43%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% -- 100.00% --
Cash from Financing -5,005.41% -111.65% -84.50% 228.79% -197.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 209.48% -175.04% 279.32% -41.00% -331.10%