ATN International, Inc.
ATNI
$26.31
$0.542.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.80M | -3.30M | 4.34M | -7.03M | -8.93M |
| Total Depreciation and Amortization | 31.65M | 32.89M | 34.15M | 35.09M | 35.75M |
| Total Amortization of Deferred Charges | 719.00K | 719.00K | 719.00K | 719.00K | 716.00K |
| Total Other Non-Cash Items | 5.58M | 6.75M | -1.98M | 2.37M | -466.00K |
| Change in Net Operating Assets | -5.37M | -825.00K | 611.00K | -7.21M | 8.83M |
| Cash from Operations | 29.78M | 36.25M | 37.85M | 23.94M | 35.91M |
| Capital Expenditure | -21.02M | -29.10M | -18.91M | -21.18M | -20.83M |
| Sale of Property, Plant, and Equipment | 500.00K | 345.00K | 40.00K | 80.00K | 141.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.00K | 8.06M | -1.63M | 608.00K | -4.45M |
| Cash from Investing | -20.76M | -20.69M | -20.50M | -20.50M | -25.14M |
| Total Debt Issued | 26.60M | -6.05M | 42.50M | 28.00M | 13.00M |
| Total Debt Repaid | -24.68M | -7.92M | -49.32M | -10.18M | -11.18M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.86M | 0.00 | 0.00 | -40.00K | -730.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.20M | -4.20M | -4.20M | -3.65M | -3.63M |
| Other Financing Activities | 1.45M | 120.00K | -6.00K | -1.51M | -216.00K |
| Cash from Financing | -2.69M | -18.04M | -11.02M | 12.61M | -2.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.34M | -2.49M | 6.33M | 16.06M | 8.02M |