ATN International, Inc.
ATNI
$15.57
-$0.81-4.95%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -178.02% | -41.38% | 161.19% | -812.11% | 1,074.05% |
| Total Depreciation and Amortization | -6.43% | -1.56% | -12.26% | 4.80% | -4.73% |
| Total Amortization of Deferred Charges | 15.22% | 14.56% | 22.56% | 3.42% | 5.23% |
| Total Other Non-Cash Items | 124.41% | 62.60% | 225.85% | 5,122.97% | -141.91% |
| Change in Net Operating Assets | -228.07% | 242.24% | -218.84% | 270.51% | -128.90% |
| Cash from Operations | -32.06% | 54.92% | 37.66% | 33.82% | -20.50% |
| Capital Expenditure | 17.94% | 42.16% | 32.61% | 35.89% | 33.56% |
| Sale of Property, Plant, and Equipment | -99.44% | -96.14% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 51.62% | -33.84% | -245.23% | -47.21% | 107.59% |
| Cash from Investing | -83.69% | 29.55% | 7.75% | 32.69% | 73.94% |
| Total Debt Issued | -3.45% | -73.84% | -63.40% | 88.02% | -5.60% |
| Total Debt Repaid | 68.56% | 54.10% | -67.40% | -87.66% | -107.98% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 99.60% | 63.81% | 100.00% | 100.00% | -82.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.83% | 2.00% | -11.26% | -10.38% | -11.95% |
| Other Financing Activities | 49.90% | -200.00% | 54.43% | -60.07% | -82.69% |
| Cash from Financing | 162.94% | -114.06% | -376.12% | 321.08% | -521.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 297.92% | 13.67% | -152.01% | 641.88% | -35.39% |