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 | -350.01% | 110.92% | -463.02% | 242.60% | -8.21% |
| Total Depreciation and Amortization | 7.92% | -15.68% | 4.77% | 3.25% | -3.81% |
| Total Amortization of Deferred Charges | -6.53% | 15.02% | 6.73% | -0.16% | 0.00% |
| Total Other Non-Cash Items | -106.29% | -66.06% | 325.12% | -678.33% | 78.83% |
| Change in Net Operating Assets | 161.38% | -245.06% | 551.18% | 64.59% | -37.59% |
| Cash from Operations | 17.76% | -21.85% | 10.73% | 52.03% | 4.64% |
| Capital Expenditure | 15.67% | -3.61% | 7.64% | 28.33% | 1.75% |
| Sale of Property, Plant, and Equipment | -79.83% | -- | -100.00% | 290.01% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 66.77% | -409.41% | 979.05% | 112.06% | 14.29% |
| Cash from Investing | 32.77% | -91.61% | -74.90% | 68.73% | 11.96% |
| Total Debt Issued | 0.00% | -95.90% | 993.24% | -41.65% | 39.92% |
| Total Debt Repaid | 59.74% | 90.21% | -776.00% | -33.01% | -46.82% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -391.57% | 39.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -0.03% | 2.53% | -0.51% | -13.53% |
| Other Financing Activities | 90.31% | 60.80% | -88.34% | -4,091.67% | 98.53% |
| Cash from Financing | 86.66% | -185.87% | 219.80% | -202.46% | 161.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 129.12% | -163.25% | 978.34% | -42.77% | 164.57% |