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 | -569.73% | -94.03% | -81.79% | -255.09% | 27.57% |
Total Depreciation and Amortization | -3.90% | -3.48% | -5.20% | -2.35% | -2.92% |
Total Amortization of Deferred Charges | 13.86% | 11.46% | 10.28% | 10.05% | 15.93% |
Total Other Non-Cash Items | 289.74% | 277.89% | 291.43% | 385.12% | -661.27% |
Change in Net Operating Assets | 84.79% | 124.22% | 38.59% | 90.48% | 41.00% |
Cash from Operations | 17.90% | 18.39% | 14.59% | 5.42% | -2.50% |
Capital Expenditure | 33.25% | 35.99% | 32.41% | 30.81% | 23.93% |
Sale of Property, Plant, and Equipment | -94.86% | 313.00% | -- | 4,564.06% | 1,578.54% |
Cash Acquisitions | -- | -- | -- | 92.15% | 92.15% |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -1,024.21% | -205.64% | -283.00% | 38.52% | -76.17% |
Cash from Investing | 11.88% | 37.04% | 37.16% | 45.79% | 38.16% |
Total Debt Issued | 31.18% | 30.74% | 37.76% | 30.32% | 51.86% |
Total Debt Repaid | -48.25% | -70.94% | -83.80% | -64.58% | -155.73% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 96.18% | 31.98% | 27.56% | -15.97% | -143.80% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -4.05% | -7.60% | -11.35% | -13.57% | -16.45% |
Other Financing Activities | 16.39% | -9.66% | -1.81% | -48.41% | -53.92% |
Cash from Financing | 4.48% | -151.76% | -94.79% | -60.78% | -82.06% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 564.27% | 240.26% | 1,010.17% | 1,024.97% | 222.13% |