ATN International, Inc.
ATNI
$26.58
$0.401.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -175.87% | 161.81% | 21.30% | -350.01% | 110.92% |
| Total Depreciation and Amortization | -3.68% | -2.68% | -1.86% | 7.92% | -15.68% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.42% | -6.53% | 15.02% |
| Total Other Non-Cash Items | 441.80% | -183.48% | 607.94% | -106.29% | -66.06% |
| Change in Net Operating Assets | -235.02% | 108.47% | -181.66% | 161.38% | -245.06% |
| Cash from Operations | -4.23% | 58.10% | -33.33% | 17.76% | -21.85% |
| Capital Expenditure | -53.88% | 10.74% | -1.69% | 15.67% | -3.61% |
| Sale of Property, Plant, and Equipment | 762.50% | -50.00% | -43.26% | -79.83% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 594.24% | -368.26% | 113.67% | 66.77% | -409.41% |
| Cash from Investing | -0.93% | -0.02% | 18.47% | 32.77% | -91.61% |
| Total Debt Issued | -114.24% | 51.79% | 115.38% | 0.00% | -95.90% |
| Total Debt Repaid | 83.95% | -384.37% | 8.90% | 59.74% | 90.21% |
| 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% | -14.90% | -0.69% | 0.00% | -0.03% |
| Other Financing Activities | 2,100.00% | 99.60% | -600.00% | 90.31% | 60.80% |
| Cash from Financing | -63.70% | -187.37% | 558.69% | 86.66% | -185.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.30% | -60.61% | 100.32% | 129.12% | -163.25% |