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 | -40.64% | -694.56% | -788.27% | -536.94% | -763.75% |
| Total Depreciation and Amortization | 4.64% | 2.58% | 9.72% | 9.37% | 9.78% |
| Total Amortization of Deferred Charges | -85.49% | -61.48% | -11.73% | 51.28% | 149.16% |
| Total Other Non-Cash Items | 77.74% | 4,106.14% | 42,486.35% | 1,208.06% | 3,014.01% |
| Change in Net Operating Assets | 521.93% | 1,232.87% | 7,442.27% | -35.42% | -138.31% |
| Cash from Operations | 114.55% | 63.62% | 34.10% | -544.34% | -468.12% |
| Capital Expenditure | -27.66% | -7.09% | 0.41% | 48.16% | 54.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -27.66% | -7.09% | 0.41% | 48.16% | 54.20% |
| Total Debt Issued | 11.12% | 7.44% | 8.79% | 6.27% | 0.23% |
| Total Debt Repaid | -15.98% | -10.17% | -11.45% | -4.46% | 4.25% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,404.62% | -404.20% | -698.75% | -698.75% | 99.04% |
| Cash from Financing | -114.60% | -56.52% | -38.77% | 402.28% | 488.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.51% | 1,174.87% | -85.63% | -70.86% | -166.51% |