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 | 21.30% | -350.01% | 110.92% | -463.02% | 242.60% |
| Total Depreciation and Amortization | -1.86% | 7.92% | -15.68% | 4.77% | 3.25% |
| Total Amortization of Deferred Charges | 0.42% | -6.53% | 15.02% | 6.73% | -0.16% |
| Total Other Non-Cash Items | 607.94% | -106.29% | -66.06% | 325.12% | -678.33% |
| Change in Net Operating Assets | -181.66% | 161.38% | -245.06% | 551.18% | 64.59% |
| Cash from Operations | -33.33% | 17.76% | -21.85% | 10.73% | 52.03% |
| Capital Expenditure | -1.69% | 15.67% | -3.61% | 7.64% | 28.33% |
| Sale of Property, Plant, and Equipment | -43.26% | -79.83% | -- | -100.00% | 290.01% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.67% | 66.77% | -409.41% | 979.05% | 112.06% |
| Cash from Investing | 18.47% | 32.77% | -91.61% | -74.90% | 68.73% |
| Total Debt Issued | 115.38% | 0.00% | -95.90% | 993.24% | -41.65% |
| Total Debt Repaid | 8.90% | 59.74% | 90.21% | -776.00% | -33.01% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.52% | -- | -- | 100.00% | -391.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.69% | 0.00% | -0.03% | 2.53% | -0.51% |
| Other Financing Activities | -600.00% | 90.31% | 60.80% | -88.34% | -4,091.67% |
| Cash from Financing | 558.69% | 86.66% | -185.87% | 219.80% | -202.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.32% | 129.12% | -163.25% | 978.34% | -42.77% |