ATN International, Inc.
ATNI
$19.89
$0.623.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -32.69M | 9.01M | -6.32M | -5.84M | -3.58M |
| Total Depreciation and Amortization | 39.29M | 37.50M | 36.32M | 37.76M | 37.49M |
| Total Amortization of Deferred Charges | 666.00K | 624.00K | 625.00K | 625.00K | 644.00K |
| Total Other Non-Cash Items | 21.83M | -9.70M | -1.25M | -5.89M | 418.00K |
| Change in Net Operating Assets | 9.92M | -2.20M | -6.21M | -4.51M | -5.82M |
| Cash from Operations | 39.02M | 35.23M | 23.18M | 22.15M | 29.16M |
| Capital Expenditure | -23.84M | -25.81M | -36.02M | -36.66M | -37.19M |
| Sale of Property, Plant, and Equipment | 0.00 | 14.26M | 3.66M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.31M | 0.00 |
| Divestitures | -- | -- | -- | 1.31M | -- |
| Other Investing Activities | 4.33M | 401.00K | -3.32M | -3.88M | 8.20M |
| Cash from Investing | -19.52M | -11.16M | -35.69M | -40.54M | -28.99M |
| Total Debt Issued | 317.04M | 29.00M | 49.70M | 35.52M | 168.62M |
| Total Debt Repaid | -283.72M | -32.39M | -24.35M | -16.59M | -151.19M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -9.92M | -2.02M | -3.32M | -4.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.63M | -3.72M | -3.70M | -3.26M | -3.29M |
| Other Financing Activities | -5.68M | -3.02M | -72.00K | -4.89M | -3.55M |
| Cash from Financing | 24.01M | -20.04M | 19.56M | 7.47M | 5.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.51M | 4.04M | 7.05M | -10.92M | 5.87M |
