C
ATN International, Inc. ATNI
$31.57 -$0.14-0.44% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 6,080.98% 15.11% -175.87% 161.81% 21.30%
Total Depreciation and Amortization -3.15% -3.77% -3.68% -2.68% -1.86%
Total Amortization of Deferred Charges 1.67% 0.00% 0.00% 0.00% 0.42%
Total Other Non-Cash Items -3,795.93% -17.43% 441.80% -183.48% 607.94%
Change in Net Operating Assets 681.17% -550.91% -235.02% 108.47% -181.66%
Cash from Operations -20.22% -17.84% -4.23% 58.10% -33.33%
Capital Expenditure 17.96% 27.77% -53.88% 10.74% -1.69%
Sale of Property, Plant, and Equipment 117.00% 44.93% 762.50% -50.00% -43.26%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 109,359.26% -103.01% 594.24% -368.26% 113.67%
Cash from Investing 1,301.07% -0.33% -0.93% -0.02% 18.47%
Total Debt Issued 3.20% 539.67% -114.24% 51.79% 115.38%
Total Debt Repaid -249.81% -211.79% 83.95% -384.37% 8.90%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 97.91% -- -- 100.00% 94.52%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.81% 0.00% 0.00% -14.90% -0.69%
Other Financing Activities -206.61% 1,110.00% 2,100.00% 99.60% -600.00%
Cash from Financing -2,309.42% 85.12% -63.70% -187.37% 558.69%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 3,189.30% 354.87% -139.30% -60.61% 100.32%