ATN International, Inc.
ATNI
$15.57
-$0.81-4.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.03M | -8.93M | 3.57M | -32.69M | 9.01M |
| Total Depreciation and Amortization | 35.09M | 35.75M | 33.13M | 39.29M | 37.50M |
| Total Amortization of Deferred Charges | 719.00K | 716.00K | 766.00K | 666.00K | 624.00K |
| Total Other Non-Cash Items | 2.37M | -466.00K | 7.41M | 21.83M | -9.70M |
| Change in Net Operating Assets | -7.21M | 8.83M | -14.39M | 9.92M | -2.20M |
| Cash from Operations | 23.94M | 35.91M | 30.49M | 39.02M | 35.23M |
| Capital Expenditure | -21.18M | -20.83M | -24.70M | -23.84M | -25.81M |
| Sale of Property, Plant, and Equipment | 80.00K | 141.00K | 699.00K | 0.00 | 14.26M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 608.00K | -4.45M | -13.39M | 4.33M | 401.00K |
| Cash from Investing | -20.50M | -25.14M | -37.39M | -19.52M | -11.16M |
| Total Debt Issued | 28.00M | 13.00M | 13.00M | 317.04M | 29.00M |
| Total Debt Repaid | -10.18M | -11.18M | -27.76M | -283.72M | -32.39M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -40.00K | -730.00K | 0.00 | 0.00 | -9.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.65M | -3.63M | -3.63M | -3.63M | -3.72M |
| Other Financing Activities | -1.51M | -216.00K | -2.23M | -5.68M | -3.02M |
| Cash from Financing | 12.61M | -2.75M | -20.62M | 24.01M | -20.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.06M | 8.02M | -27.52M | 43.51M | 4.04M |