ATN International, Inc. ATNI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 329.24% | 2,480.98% | 68.67% | -192.27% | 113.29% |
| Total Depreciation and Amortization | -6.88% | -12.64% | -11.47% | -0.72% | -13.09% |
| Total Amortization of Deferred Charges | 2.50% | 1.67% | 0.42% | -6.14% | 7.96% |
| Total Other Non-Cash Items | 226.11% | -8,808.15% | 1,296.78% | -8.84% | -109.05% |
| Change in Net Operating Assets | -5,090.67% | 532.80% | -160.82% | 94.27% | -93.84% |
| Cash from Operations | -38.76% | -0.74% | -17.06% | 18.88% | -3.00% |
| Capital Expenditure | -48.74% | 18.61% | -0.89% | -17.79% | 20.69% |
| Sale of Property, Plant, and Equipment | -100.00% | 1,256.25% | 254.61% | -50.64% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 428.94% | 43,567.76% | 94.54% | 160.21% | -137.69% |
| Cash from Investing | -11.03% | 1,316.54% | 17.42% | 44.66% | -5.05% |
| Total Debt Issued | -34.12% | -1.96% | 104.62% | -146.54% | -86.59% |
| Total Debt Repaid | 87.86% | -747.83% | -120.79% | 71.49% | 82.62% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 2.50% | -155.21% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.46% | -15.83% | -15.69% | -15.69% | -15.72% |
| Other Financing Activities | 27,366.67% | -2.38% | 772.22% | 105.39% | 99.89% |
| Cash from Financing | 274.03% | -612.87% | 2.36% | 12.50% | -145.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 209.82% | 1,198.02% | -20.95% | 90.97% | -85.46% |