ATN International, Inc.
ATNI
$26.31
$0.542.10%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 68.67% | -192.27% | 113.29% | -178.02% | -41.38% |
| Total Depreciation and Amortization | -11.47% | -0.72% | -13.09% | -6.43% | -1.56% |
| Total Amortization of Deferred Charges | 0.42% | -6.14% | 7.96% | 15.22% | 14.56% |
| Total Other Non-Cash Items | 1,296.78% | -8.84% | -109.05% | 124.41% | 62.60% |
| Change in Net Operating Assets | -160.82% | 94.27% | -93.84% | -228.07% | 242.24% |
| Cash from Operations | -17.06% | 18.88% | -3.00% | -32.06% | 54.92% |
| Capital Expenditure | -0.89% | -17.79% | 20.69% | 17.94% | 42.16% |
| Sale of Property, Plant, and Equipment | 254.61% | -50.64% | -- | -99.44% | -96.14% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 94.54% | 160.21% | -137.69% | 51.62% | -33.84% |
| Cash from Investing | 17.42% | 44.66% | -5.05% | -83.69% | 29.55% |
| Total Debt Issued | 104.62% | -146.54% | -86.59% | -3.45% | -73.84% |
| Total Debt Repaid | -120.79% | 71.49% | 82.62% | 68.56% | 54.10% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -155.21% | -- | -- | 99.60% | 63.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.69% | -15.69% | -15.72% | 1.83% | 2.00% |
| Other Financing Activities | 772.22% | 105.39% | 99.89% | 49.90% | -200.00% |
| Cash from Financing | 2.36% | 12.50% | -145.90% | 162.94% | -114.06% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -20.95% | 90.97% | -85.46% | 297.92% | 13.67% |