Atlantic International Corp.
ATLN
$3.96
-$0.03-0.75%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.24% | 84.35% | -873.84% | 87.16% | -1,028.29% |
| Total Depreciation and Amortization | -2.56% | 36.54% | -0.63% | -10.58% | -15.66% |
| Total Amortization of Deferred Charges | -13.70% | 0.00% | 652.31% | -97.22% | -23.49% |
| Total Other Non-Cash Items | -1.52% | -90.27% | 491,856.39% | -99.97% | 2,086.87% |
| Change in Net Operating Assets | -139.35% | 1,040.64% | -66.04% | 257.50% | -122.96% |
| Cash from Operations | -165.42% | 3,517.48% | 68.22% | 91.32% | -237.54% |
| Capital Expenditure | -48.76% | 47.62% | -52.98% | 27.05% | -41.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.76% | 47.62% | -52.98% | 27.05% | -41.78% |
| Total Debt Issued | 30.74% | -12.87% | 14.33% | 0.29% | 4.91% |
| Total Debt Repaid | -8.79% | 1.94% | -17.42% | -6.00% | 12.96% |
| 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 | 161.43% | -5,005.41% | -111.65% | -84.50% | 228.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -238.61% | 209.48% | -175.04% | 279.32% | -41.00% |