ATN International, Inc.
ATNI
$19.89
$0.623.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -255.09% | 27.57% | -41.45% | -157.54% | 64.55% |
| Total Depreciation and Amortization | -2.35% | -2.92% | -0.21% | 4.12% | 4.63% |
| Total Amortization of Deferred Charges | 10.05% | 15.93% | 19.45% | 20.71% | 14.26% |
| Total Other Non-Cash Items | 385.12% | -661.27% | -421.95% | -285.05% | -105.97% |
| Change in Net Operating Assets | 90.48% | 41.00% | 76.83% | 55.18% | 18.67% |
| Cash from Operations | 5.42% | -2.50% | 10.47% | 8.47% | 1.44% |
| Capital Expenditure | 30.81% | 23.93% | 15.74% | -1.99% | -30.52% |
| Sale of Property, Plant, and Equipment | 4,564.06% | 1,578.54% | 242.55% | -- | -43.78% |
| Cash Acquisitions | 92.15% | 92.15% | 100.00% | 100.00% | -- |
| Divestitures | -- | -- | -28.39% | -28.39% | -100.00% |
| Other Investing Activities | 38.52% | -76.17% | -170.37% | -139.06% | -214.74% |
| Cash from Investing | 45.79% | 38.16% | 20.21% | 1.28% | -52.33% |
| Total Debt Issued | 30.32% | 51.86% | 69.35% | 96.92% | 222.18% |
| Total Debt Repaid | -64.58% | -155.73% | -151.11% | -139.92% | -169.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.97% | -143.80% | -444.50% | -680.29% | -68.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.57% | -16.45% | -19.59% | -23.07% | -17.49% |
| Other Financing Activities | -48.41% | -53.92% | -13.42% | 1.68% | 88.78% |
| Cash from Financing | -60.78% | -82.06% | -39.68% | 28.95% | 1,241.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,024.97% | 222.13% | 151.93% | 111.63% | 80.77% |
