ATN International, Inc.
ATNI
$20.20
$0.995.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.24% | 18.50% | 13.78% | -27.04% | 70.51% |
| Total Receivables | -8.64% | 1.19% | -3.35% | 7.52% | -10.91% |
| Inventory | -10.27% | 7.78% | -10.20% | -3.95% | 4.96% |
| Prepaid Expenses | 14.29% | -8.49% | -8.79% | 2.61% | 3.79% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.95% | 60.11% | -12.90% | -1.39% | 12.25% |
| Total Current Assets | -0.18% | 7.21% | -1.12% | -5.05% | 10.04% |
|
|
|||||
| Total Current Assets | -0.18% | 7.21% | -1.12% | -5.05% | 10.04% |
| Net Property, Plant & Equipment | -1.23% | -1.24% | -1.12% | -0.75% | -0.93% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -87.94% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -87.94% |
| Total Other Intangibles | -0.98% | -7.22% | -0.91% | -1.49% | -1.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.83% | 0.38% | -2.16% | 2.39% | -1.70% |
| Total Assets | -0.49% | -0.03% | -1.14% | -1.39% | -1.18% |
|
|
|||||
| Total Accounts Payable | -1.92% | -1.58% | -3.59% | 1.38% | 7.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.15% | 14.28% | 3.30% | 5.83% | -22.00% |
| Total Finance Division Other Current Liabilities | -2.25% | 5.62% | 2.96% | -8.60% | -5.55% |
| Total Other Current Liabilities | -2.25% | 5.62% | 2.96% | -8.60% | -5.55% |
| Total Current Liabilities | -3.45% | 2.03% | -1.36% | -0.42% | -0.17% |
|
|
|||||
| Total Current Liabilities | -3.45% | 2.03% | -1.36% | -0.42% | -0.17% |
| Long-Term Debt | -0.15% | 2.09% | 0.50% | -2.41% | 6.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.35% | 6.59% | -4.59% | 0.57% | 1.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.63% | -9.05% | -1.52% | -8.55% | -10.53% |
| Total Liabilities | -0.92% | 1.08% | -0.59% | -2.48% | 2.07% |
|
|
|||||
| Common Stock & APIC | 0.83% | 1.16% | 0.75% | 0.64% | 0.69% |
| Retained Earnings | -2.39% | -4.99% | -4.74% | -1.30% | -8.81% |
| Treasury Stock & Other | -0.28% | 0.42% | -0.33% | 2.31% | -1.53% |
| Total Common Equity | -1.40% | -3.09% | -3.30% | -0.27% | -6.83% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -1.40% | -3.09% | -3.30% | -0.27% | -6.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.19% | 1.53% | 1.47% | 2.16% | -3.73% |
| Total Equity | 0.22% | -1.79% | -2.01% | 0.38% | -6.02% |
|
|
|||||