ATN International, Inc.
ATNI
$15.92
$0.1450.92%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -41.38% | 161.19% | -812.11% | 1,074.05% | -7.31% |
Total Depreciation and Amortization | -1.56% | -12.26% | 4.80% | -4.73% | -8.40% |
Total Amortization of Deferred Charges | 14.56% | 22.56% | 3.42% | 5.23% | 9.84% |
Total Other Non-Cash Items | 62.60% | 225.85% | 5,122.97% | -141.91% | -1,457.50% |
Change in Net Operating Assets | 242.24% | -218.84% | 270.51% | -128.90% | 65.97% |
Cash from Operations | 54.92% | 37.66% | 33.82% | -20.50% | 44.74% |
Capital Expenditure | 42.16% | 32.61% | 35.89% | 33.56% | 28.82% |
Sale of Property, Plant, and Equipment | -96.14% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -33.84% | -245.23% | -47.21% | 107.59% | -53.60% |
Cash from Investing | 29.55% | 7.75% | 32.69% | 73.94% | 32.37% |
Total Debt Issued | -73.84% | -63.40% | 88.02% | -5.60% | -19.65% |
Total Debt Repaid | 54.10% | -67.40% | -87.66% | -107.98% | -43.32% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 63.81% | 100.00% | 100.00% | -82.90% | 28.98% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 2.00% | -11.26% | -10.38% | -11.95% | -11.81% |
Other Financing Activities | -200.00% | 54.43% | -60.07% | -82.69% | 89.92% |
Cash from Financing | -114.06% | -376.12% | 321.08% | -521.83% | -48.52% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 13.67% | -152.01% | 641.88% | -35.39% | 464.53% |