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 | 80.48% | -120.77% | -1,174.47% | -79.79% | -1,418.53% |
| Total Depreciation and Amortization | 18.21% | 2.32% | -1.27% | -1.44% | 10.82% |
| Total Amortization of Deferred Charges | -81.93% | -83.98% | -80.39% | -97.06% | 130.60% |
| Total Other Non-Cash Items | -84.58% | 242.46% | 4,159.78% | 111.06% | 6,864.38% |
| Change in Net Operating Assets | -140.07% | 40.06% | 116.12% | 211.41% | -208.95% |
| Cash from Operations | 38.32% | 29.67% | 96.36% | 79.50% | -5,627.21% |
| Capital Expenditure | 13.04% | 17.12% | -988.46% | 27.40% | 38.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.04% | 17.12% | -988.46% | 27.40% | 38.21% |
| Total Debt Issued | 30.60% | 4.80% | 1.83% | 7.88% | 17.33% |
| Total Debt Repaid | -32.77% | -6.23% | -13.13% | -13.37% | -8.32% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -43.38% | -18.71% | -102.27% | -67.68% | 37,445.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.21% | 307.73% | -538.48% | 60.55% | -55.67% |