ATN International, Inc. ATNI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 179.84M | 165.54M | -8.78M | -14.91M | -8.04M |
| Total Depreciation and Amortization | 127.00M | 129.35M | 133.78M | 137.88M | 138.12M |
| Total Amortization of Deferred Charges | 2.91M | 2.89M | 2.88M | 2.87M | 2.92M |
| Total Other Non-Cash Items | -191.30M | -195.77M | 12.72M | 6.68M | 7.33M |
| Change in Net Operating Assets | -5.48M | 25.63M | -12.80M | 1.41M | -12.16M |
| Cash from Operations | 112.96M | 127.63M | 127.81M | 133.94M | 128.18M |
| Capital Expenditure | -95.48M | -86.27M | -90.21M | -90.02M | -85.63M |
| Sale of Property, Plant, and Equipment | 1.93M | 1.97M | 965.00K | 606.00K | 960.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 278.68M | 271.69M | 6.80M | 2.59M | -18.86M |
| Cash from Investing | 185.13M | 187.39M | -82.45M | -86.83M | -103.53M |
| Total Debt Issued | 76.00M | 90.50M | 91.05M | 77.45M | 96.50M |
| Total Debt Repaid | -124.91M | -168.24M | -92.09M | -78.59M | -98.44M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.90M | -1.90M | -1.90M | -770.00K | -770.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.09M | -16.82M | -16.24M | -15.67M | -15.10M |
| Other Financing Activities | 1.66M | 18.00K | 54.00K | -1.61M | -3.96M |
| Cash from Financing | -66.24M | -96.44M | -19.13M | -19.20M | -21.78M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.86M | 218.59M | 26.23M | 27.91M | 2.88M |