Atlantic International Corp.
ATLN
$2.05
-$0.23-9.91%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -0.95% | 0.24% | 84.35% | -873.84% | 87.16% |
| Total Depreciation and Amortization | -2.10% | -2.56% | 36.54% | -36.71% | 40.39% |
| Total Amortization of Deferred Charges | -7.11% | -13.70% | 0.00% | 652.31% | -97.22% |
| Total Other Non-Cash Items | 22.42% | -1.52% | -90.27% | 491,856.39% | -99.97% |
| Change in Net Operating Assets | 103.51% | -139.35% | 1,040.64% | -59.58% | 232.32% |
| Cash from Operations | 86.83% | -165.42% | 3,517.48% | 68.22% | 91.32% |
| Capital Expenditure | 20.00% | -48.76% | 47.62% | -52.98% | 27.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 20.00% | -48.76% | 47.62% | -52.98% | 27.05% |
| Total Debt Issued | -23.89% | 30.74% | -12.87% | 14.33% | 0.29% |
| Total Debt Repaid | 19.65% | -8.79% | 1.94% | -17.42% | -6.00% |
| 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 | -88.43% | 161.43% | -5,005.41% | -111.65% | -84.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.31% | -238.61% | 209.48% | -175.04% | 279.32% |