C
ATN International, Inc. ATNI
$26.31 $0.542.10% NASDAQ
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 69.79% 43.60% 77.56% -569.73% -94.03%
Total Depreciation and Amortization -8.16% -5.72% -8.45% -3.90% -3.48%
Total Amortization of Deferred Charges 3.75% 7.16% 14.96% 13.86% 11.46%
Total Other Non-Cash Items -33.31% -63.50% 46.65% 289.74% 277.89%
Change in Net Operating Assets -691.54% 110.91% -305.06% 84.79% 124.22%
Cash from Operations -9.13% 4.71% 7.20% 17.90% 18.39%
Capital Expenditure 5.24% 18.44% 30.00% 33.25% 35.99%
Sale of Property, Plant, and Equipment -93.61% -96.74% -94.64% -94.86% 313.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 151.83% 121.60% -662.33% -1,024.21% -205.64%
Cash from Investing 11.54% 16.31% 3.15% 11.88% 37.04%
Total Debt Issued -75.53% -81.05% -77.62% 31.18% 30.74%
Total Debt Repaid 74.06% 78.66% 72.43% -48.25% -70.94%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 82.12% 93.55% 94.95% 96.18% 31.98%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -11.23% -6.79% -5.56% -4.05% -7.60%
Other Financing Activities 100.48% 85.33% 71.00% 16.39% -9.66%
Cash from Financing 1.37% -759.50% -170.25% 4.48% -151.76%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -6.45% 3.08% -93.42% 564.27% 240.26%