ATN International, Inc.
ATNI
$19.89
$0.623.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -463.02% | 242.60% | -8.21% | -62.83% | -567.28% |
| Total Depreciation and Amortization | 4.77% | 3.25% | -3.81% | 0.71% | -4.75% |
| Total Amortization of Deferred Charges | 6.73% | -0.16% | 0.00% | -2.95% | 8.60% |
| Total Other Non-Cash Items | 325.12% | -678.33% | 78.83% | -1,508.37% | 110.43% |
| Change in Net Operating Assets | 551.18% | 64.59% | -37.59% | 22.42% | -176.48% |
| Cash from Operations | 10.73% | 52.03% | 4.64% | -24.03% | -34.21% |
| Capital Expenditure | 7.64% | 28.33% | 1.75% | 1.43% | 4.28% |
| Sale of Property, Plant, and Equipment | -100.00% | 290.01% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 979.05% | 112.06% | 14.29% | -147.31% | 255.13% |
| Cash from Investing | -74.90% | 68.73% | 11.96% | -39.81% | 32.30% |
| Total Debt Issued | 993.24% | -41.65% | 39.92% | -78.93% | 448.89% |
| Total Debt Repaid | -776.00% | -33.01% | -46.82% | 89.03% | -870.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -391.57% | 39.25% | 32.12% | 9.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.53% | -0.51% | -13.53% | 0.76% | 1.14% |
| Other Financing Activities | -88.34% | -4,091.67% | 98.53% | -37.68% | -114.95% |
| Cash from Financing | 219.80% | -202.46% | 161.95% | 30.95% | 20.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 978.34% | -42.77% | 164.57% | -286.19% | -6.08% |
