C
ATN International, Inc. ATNI
$26.31 $0.542.10% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 15.11% -175.87% 161.81% 21.30% -350.01%
Total Depreciation and Amortization -3.77% -3.68% -2.68% -1.86% 7.92%
Total Amortization of Deferred Charges 0.00% 0.00% 0.00% 0.42% -6.53%
Total Other Non-Cash Items -17.43% 441.80% -183.48% 607.94% -106.29%
Change in Net Operating Assets -550.91% -235.02% 108.47% -181.66% 161.38%
Cash from Operations -17.84% -4.23% 58.10% -33.33% 17.76%
Capital Expenditure 27.77% -53.88% 10.74% -1.69% 15.67%
Sale of Property, Plant, and Equipment 44.93% 762.50% -50.00% -43.26% -79.83%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -103.01% 594.24% -368.26% 113.67% 66.77%
Cash from Investing -0.33% -0.93% -0.02% 18.47% 32.77%
Total Debt Issued 539.67% -114.24% 51.79% 115.38% 0.00%
Total Debt Repaid -211.79% 83.95% -384.37% 8.90% 59.74%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- 100.00% 94.52% --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 0.00% -14.90% -0.69% 0.00%
Other Financing Activities 1,110.00% 2,100.00% 99.60% -600.00% 90.31%
Cash from Financing 85.12% -63.70% -187.37% 558.69% 86.66%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 354.87% -139.30% -60.61% 100.32% 129.12%