ATN International, Inc. ATNI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -88.86% | 6,080.98% | 15.11% | -175.87% | 161.81% |
| Total Depreciation and Amortization | 3.74% | -3.15% | -3.77% | -3.68% | -2.68% |
| Total Amortization of Deferred Charges | 0.82% | 1.67% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 101.21% | -3,795.93% | -17.43% | 441.80% | -183.48% |
| Change in Net Operating Assets | -197.71% | 681.17% | -550.91% | -235.02% | 108.47% |
| Cash from Operations | -2.45% | -20.22% | -17.84% | -4.23% | 58.10% |
| Capital Expenditure | -63.12% | 17.96% | 27.77% | -53.88% | 10.74% |
| Sale of Property, Plant, and Equipment | -100.00% | 117.00% | 44.93% | 762.50% | -50.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.98% | 109,359.26% | -103.01% | 594.24% | -368.26% |
| Cash from Investing | -109.13% | 1,301.07% | -0.33% | -0.93% | -0.02% |
| Total Debt Issued | 2.00% | 3.20% | 539.67% | -114.24% | 51.79% |
| Total Debt Repaid | 93.06% | -249.81% | -211.79% | 83.95% | -384.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 97.91% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.60% | -0.81% | 0.00% | 0.00% | -14.90% |
| Other Financing Activities | 205.68% | -206.61% | 1,110.00% | 2,100.00% | 99.60% |
| Cash from Financing | 129.65% | -2,309.42% | 85.12% | -63.70% | -187.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.60% | 3,189.30% | 354.87% | -139.30% | -60.61% |