C
ATN International, Inc. ATNI
$31.57 -$0.14-0.44% NASDAQ
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 2,480.98% 68.67% -192.27% 113.29% -178.02%
Total Depreciation and Amortization -12.64% -11.47% -0.72% -13.09% -6.43%
Total Amortization of Deferred Charges 1.67% 0.42% -6.14% 7.96% 15.22%
Total Other Non-Cash Items -8,808.15% 1,296.78% -8.84% -109.05% 124.41%
Change in Net Operating Assets 532.80% -160.82% 94.27% -93.84% -228.07%
Cash from Operations -0.74% -17.06% 18.88% -3.00% -32.06%
Capital Expenditure 18.61% -0.89% -17.79% 20.69% 17.94%
Sale of Property, Plant, and Equipment 1,256.25% 254.61% -50.64% -- -99.44%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 43,567.76% 94.54% 160.21% -137.69% 51.62%
Cash from Investing 1,316.54% 17.42% 44.66% -5.05% -83.69%
Total Debt Issued -1.96% 104.62% -146.54% -86.59% -3.45%
Total Debt Repaid -747.83% -120.79% 71.49% 82.62% 68.56%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 2.50% -155.21% -- -- 99.60%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -15.83% -15.69% -15.69% -15.72% 1.83%
Other Financing Activities -2.38% 772.22% 105.39% 99.89% 49.90%
Cash from Financing -612.87% 2.36% 12.50% -145.90% 162.94%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,198.02% -20.95% 90.97% -85.46% 297.92%