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 | -39.77% | -40.64% | -694.56% | -788.27% | -536.94% |
| Total Depreciation and Amortization | -1.08% | 17.40% | 15.67% | 23.81% | 23.38% |
| Total Amortization of Deferred Charges | -77.45% | -85.49% | -61.48% | -11.73% | 51.28% |
| Total Other Non-Cash Items | 94.59% | 77.74% | 4,106.14% | 42,486.35% | 1,208.06% |
| Change in Net Operating Assets | 217.54% | 503.64% | 1,186.33% | 7,094.81% | -45.51% |
| Cash from Operations | 119.43% | 114.55% | 63.62% | 34.10% | -544.34% |
| Capital Expenditure | -41.42% | -27.66% | -7.09% | 0.41% | 48.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -41.42% | -27.66% | -7.09% | 0.41% | 48.16% |
| Total Debt Issued | 8.90% | 11.12% | 7.44% | 8.79% | 6.27% |
| Total Debt Repaid | -12.77% | -15.98% | -10.17% | -11.45% | -4.46% |
| Issuance of Common Stock | -100.00% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 41.03% | -2,404.62% | -404.20% | -698.75% | -698.75% |
| Cash from Financing | -126.26% | -114.60% | -56.52% | -38.77% | 402.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -729.20% | 57.51% | 1,174.87% | -85.63% | -70.86% |