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 | -100.93M | -97.16M | -141.36M | -135.48M | -72.21M |
| Total Depreciation and Amortization | 6.19M | 6.53M | 6.28M | 6.24M | 6.25M |
| Total Amortization of Deferred Charges | 179.20K | 146.50K | 337.90K | 594.30K | 794.70K |
| Total Other Non-Cash Items | 85.74M | 78.08M | 112.46M | 107.96M | 44.06M |
| Change in Net Operating Assets | 12.18M | 15.68M | 19.63M | 14.71M | 3.84M |
| Cash from Operations | 3.36M | 3.27M | -2.65M | -5.99M | -17.27M |
| Capital Expenditure | -67.60K | -68.30K | -71.00K | -73.50K | -47.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -67.60K | -68.30K | -71.00K | -73.50K | -47.80K |
| Total Debt Issued | 478.96M | 479.92M | 446.95M | 442.03M | 439.80M |
| Total Debt Repaid | -483.38M | -482.70M | -450.11M | -442.99M | -428.63M |
| Issuance of Common Stock | 0.00 | 0.00 | 6.67M | 6.67M | 6.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -188.40K | -488.40K | -300.00K | -319.50K | -319.50K |
| Cash from Financing | -4.60M | -3.27M | 3.21M | 5.38M | 17.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.31M | -64.80K | 492.10K | -674.20K | 208.90K |