ATN International, Inc.
ATNI
$15.92
$0.1450.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.93M | 3.57M | -32.69M | 9.01M | -6.32M |
| Total Depreciation and Amortization | 35.75M | 33.13M | 39.29M | 37.50M | 36.32M |
| Total Amortization of Deferred Charges | 716.00K | 766.00K | 666.00K | 624.00K | 625.00K |
| Total Other Non-Cash Items | -466.00K | 7.41M | 21.83M | -9.70M | -1.25M |
| Change in Net Operating Assets | 8.83M | -14.39M | 9.92M | -2.20M | -6.21M |
| Cash from Operations | 35.91M | 30.49M | 39.02M | 35.23M | 23.18M |
| Capital Expenditure | -20.83M | -24.70M | -23.84M | -25.81M | -36.02M |
| Sale of Property, Plant, and Equipment | 141.00K | 699.00K | 0.00 | 14.26M | 3.66M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.45M | -13.39M | 4.33M | 401.00K | -3.32M |
| Cash from Investing | -25.14M | -37.39M | -19.52M | -11.16M | -35.69M |
| Total Debt Issued | 13.00M | 13.00M | 317.04M | 29.00M | 49.70M |
| Total Debt Repaid | -11.18M | -27.76M | -283.72M | -32.39M | -24.35M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -730.00K | 0.00 | 0.00 | -9.92M | -2.02M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63M | -3.63M | -3.63M | -3.72M | -3.70M |
| Other Financing Activities | -216.00K | -2.23M | -5.68M | -3.02M | -72.00K |
| Cash from Financing | -2.75M | -20.62M | 24.01M | -20.04M | 19.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.02M | -27.52M | 43.51M | 4.04M | 7.05M |