ATN International, Inc.
ATNI
$19.89
$0.623.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.84M | -6.73M | -14.97M | -14.54M | -10.09M |
| Total Depreciation and Amortization | 150.87M | 149.07M | 150.93M | 154.26M | 154.49M |
| Total Amortization of Deferred Charges | 2.54M | 2.52M | 2.49M | 2.43M | 2.31M |
| Total Other Non-Cash Items | 5.00M | -16.41M | -10.72M | -9.56M | -1.75M |
| Change in Net Operating Assets | -3.00M | -18.73M | -8.93M | -20.97M | -31.53M |
| Cash from Operations | 119.57M | 109.71M | 118.80M | 111.63M | 113.42M |
| Capital Expenditure | -122.33M | -135.68M | -148.72M | -163.30M | -176.81M |
| Sale of Property, Plant, and Equipment | 17.91M | 17.91M | 3.66M | -- | 384.00K |
| Cash Acquisitions | -1.31M | -1.31M | 0.00 | 0.00 | -16.73M |
| Divestitures | 1.31M | 1.31M | 1.31M | 1.31M | 0.00 |
| Other Investing Activities | -2.47M | 1.40M | -4.29M | -3.13M | -4.02M |
| Cash from Investing | -106.89M | -116.37M | -148.04M | -165.11M | -197.18M |
| Total Debt Issued | 431.26M | 282.84M | 284.56M | 296.71M | 330.93M |
| Total Debt Repaid | -357.04M | -224.51M | -207.70M | -200.34M | -216.94M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.25M | -20.14M | -15.65M | -16.47M | -13.15M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.31M | -13.97M | -13.57M | -13.18M | -12.60M |
| Other Financing Activities | -13.66M | -11.53M | -10.16M | -10.81M | -9.21M |
| Cash from Financing | 31.00M | 12.69M | 37.48M | 55.92M | 79.04M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 43.68M | 6.03M | 8.24M | 2.44M | -4.72M |
