ATN International, Inc. ATNI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.64M | 167.29M | -2.80M | -3.30M | 4.34M |
| Total Depreciation and Amortization | 31.80M | 30.65M | 31.65M | 32.89M | 34.15M |
| Total Amortization of Deferred Charges | 737.00K | 731.00K | 719.00K | 719.00K | 719.00K |
| Total Other Non-Cash Items | 2.49M | -206.12M | 5.58M | 6.75M | -1.98M |
| Change in Net Operating Assets | -30.49M | 31.21M | -5.37M | -825.00K | 611.00K |
| Cash from Operations | 23.18M | 23.76M | 29.78M | 36.25M | 37.85M |
| Capital Expenditure | -28.13M | -17.24M | -21.02M | -29.10M | -18.91M |
| Sale of Property, Plant, and Equipment | 0.00 | 1.09M | 500.00K | 345.00K | 40.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.37M | 265.50M | -243.00K | 8.06M | -1.63M |
| Cash from Investing | -22.76M | 249.34M | -20.76M | -20.69M | -20.50M |
| Total Debt Issued | 28.00M | 27.45M | 26.60M | -6.05M | 42.50M |
| Total Debt Repaid | -5.99M | -86.33M | -24.68M | -7.92M | -49.32M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -39.00K | -1.86M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.47M | -4.23M | -4.20M | -4.20M | -4.20M |
| Other Financing Activities | 1.64M | -1.55M | 1.45M | 120.00K | -6.00K |
| Cash from Financing | 19.18M | -64.69M | -2.69M | -18.04M | -11.02M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.60M | 208.41M | 6.34M | -2.49M | 6.33M |