ATN International, Inc.
ATNI
$26.58
$0.401.53%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 43.60% | 77.56% | -569.73% | -94.03% | -81.79% |
| Total Depreciation and Amortization | -5.72% | -8.45% | -3.90% | -3.48% | -5.20% |
| Total Amortization of Deferred Charges | 7.16% | 14.96% | 13.86% | 11.46% | 10.28% |
| Total Other Non-Cash Items | -63.50% | 46.65% | 289.74% | 277.89% | 291.43% |
| Change in Net Operating Assets | 110.91% | -305.06% | 84.79% | 124.22% | 38.59% |
| Cash from Operations | 4.71% | 7.20% | 17.90% | 18.39% | 14.59% |
| Capital Expenditure | 18.44% | 30.00% | 33.25% | 35.99% | 32.41% |
| Sale of Property, Plant, and Equipment | -96.74% | -94.64% | -94.86% | 313.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 121.60% | -662.33% | -1,024.21% | -205.64% | -283.00% |
| Cash from Investing | 16.31% | 3.15% | 11.88% | 37.04% | 37.16% |
| Total Debt Issued | -81.05% | -77.62% | 31.18% | 30.74% | 37.76% |
| Total Debt Repaid | 78.66% | 72.43% | -48.25% | -70.94% | -83.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 93.55% | 94.95% | 96.18% | 31.98% | 27.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.79% | -5.56% | -4.05% | -7.60% | -11.35% |
| Other Financing Activities | 85.33% | 71.00% | 16.39% | -9.66% | -1.81% |
| Cash from Financing | -759.50% | -170.25% | 4.48% | -151.76% | -94.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.08% | -93.42% | 564.27% | 240.26% | 1,010.17% |