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 | -812.11% | 1,074.05% | -7.31% | -319.86% | -28.74% |
| Total Depreciation and Amortization | 4.80% | -4.73% | -8.40% | -0.61% | 2.59% |
| Total Amortization of Deferred Charges | 3.42% | 5.23% | 9.84% | 24.50% | 26.77% |
| Total Other Non-Cash Items | 5,122.97% | -141.91% | -1,457.50% | -407.09% | 2,512.50% |
| Change in Net Operating Assets | 270.51% | -128.90% | 65.97% | 70.08% | 3.60% |
| Cash from Operations | 33.82% | -20.50% | 44.74% | -7.47% | 3.19% |
| Capital Expenditure | 35.89% | 33.56% | 28.82% | 26.93% | 4.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 92.72% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -47.21% | 107.59% | -53.60% | 18.75% | -54.66% |
| Cash from Investing | 32.69% | 73.94% | 32.37% | 44.17% | -45.11% |
| Total Debt Issued | 88.02% | -5.60% | -19.65% | -49.07% | 604.46% |
| Total Debt Repaid | -87.66% | -107.98% | -43.32% | 50.02% | -585.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -82.90% | 28.98% | -- | -489,000.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.38% | -11.95% | -11.81% | -21.64% | -22.57% |
| Other Financing Activities | -60.07% | -82.69% | 89.92% | -48.65% | -93.41% |
| Cash from Financing | 321.08% | -521.83% | -48.52% | -75.59% | 317.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 641.88% | -35.39% | 464.53% | 39.61% | 3.82% |
