ATN International, Inc. ATNI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,336.79% | 467.27% | 69.79% | 43.60% | 77.56% |
| Total Depreciation and Amortization | -8.05% | -9.71% | -8.16% | -5.72% | -8.45% |
| Total Amortization of Deferred Charges | -0.48% | 0.73% | 3.75% | 7.16% | 14.96% |
| Total Other Non-Cash Items | -2,708.39% | -728.63% | -33.31% | -63.50% | 46.65% |
| Change in Net Operating Assets | 54.93% | 999.12% | -691.54% | 110.91% | -305.06% |
| Cash from Operations | -11.87% | -1.33% | -9.13% | 4.71% | 7.20% |
| Capital Expenditure | -11.51% | 4.74% | 5.24% | 18.44% | 30.00% |
| Sale of Property, Plant, and Equipment | 101.04% | 114.13% | -93.61% | -96.74% | -94.64% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,577.64% | 2,205.77% | 151.83% | 121.60% | -662.33% |
| Cash from Investing | 278.82% | 282.74% | 11.54% | 16.31% | 3.15% |
| Total Debt Issued | -21.24% | -75.61% | -75.53% | -81.05% | -77.62% |
| Total Debt Repaid | -26.89% | 49.45% | 74.06% | 78.66% | 72.43% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -147.01% | -147.01% | 82.12% | 93.55% | 94.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.16% | -15.73% | -11.23% | -6.79% | -5.56% |
| Other Financing Activities | 141.90% | 100.19% | 100.48% | 85.33% | 71.00% |
| Cash from Financing | -204.20% | -827.52% | 1.37% | -759.50% | -170.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7,961.75% | 445.62% | -6.45% | 3.08% | -93.42% |