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 | -45.07M | -29.04M | -26.43M | -35.84M | -6.73M |
| Total Depreciation and Amortization | 143.26M | 145.68M | 146.24M | 150.87M | 149.07M |
| Total Amortization of Deferred Charges | 2.87M | 2.77M | 2.68M | 2.54M | 2.52M |
| Total Other Non-Cash Items | 31.14M | 19.08M | 18.30M | 5.00M | -16.41M |
| Change in Net Operating Assets | -2.85M | 2.16M | -12.88M | -3.00M | -18.73M |
| Cash from Operations | 129.35M | 140.65M | 127.92M | 119.57M | 109.71M |
| Capital Expenditure | -90.56M | -95.19M | -110.38M | -122.33M | -135.68M |
| Sale of Property, Plant, and Equipment | 920.00K | 15.10M | 18.61M | 17.91M | 17.91M |
| Cash Acquisitions | -- | -- | -- | -1.31M | -1.31M |
| Divestitures | -- | -- | -- | 1.31M | 1.31M |
| Other Investing Activities | -12.90M | -13.11M | -11.98M | -2.47M | 1.40M |
| Cash from Investing | -102.54M | -93.21M | -103.75M | -106.89M | -116.37M |
| Total Debt Issued | 371.04M | 372.04M | 408.74M | 431.26M | 282.84M |
| Total Debt Repaid | -332.84M | -355.05M | -368.22M | -357.04M | -224.51M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -770.00K | -10.65M | -11.93M | -15.25M | -20.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.53M | -14.60M | -14.67M | -14.31M | -13.97M |
| Other Financing Activities | -9.64M | -11.15M | -11.00M | -13.66M | -11.53M |
| Cash from Financing | 13.26M | -19.40M | 2.91M | 31.00M | 12.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 40.06M | 28.04M | 27.08M | 43.68M | 6.03M |