ATN International, Inc.
ATNI
$16.28
$0.110.68%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.03% | -81.79% | -255.09% | 27.57% | -41.45% |
| Total Depreciation and Amortization | -3.48% | -5.20% | -2.35% | -2.92% | -0.21% |
| Total Amortization of Deferred Charges | 11.46% | 10.28% | 10.05% | 15.93% | 19.45% |
| Total Other Non-Cash Items | 277.89% | 291.43% | 385.12% | -661.27% | -421.95% |
| Change in Net Operating Assets | 124.22% | 38.59% | 90.48% | 41.00% | 76.83% |
| Cash from Operations | 18.39% | 14.59% | 5.42% | -2.50% | 10.47% |
| Capital Expenditure | 35.99% | 32.41% | 30.81% | 23.93% | 15.74% |
| Sale of Property, Plant, and Equipment | 313.00% | -- | 4,564.06% | 1,578.54% | 242.55% |
| Cash Acquisitions | -- | -- | 92.15% | 92.15% | 100.00% |
| Divestitures | -- | -- | -- | -- | -28.39% |
| Other Investing Activities | -205.64% | -283.00% | 38.52% | -76.17% | -170.37% |
| Cash from Investing | 37.04% | 37.16% | 45.79% | 38.16% | 20.21% |
| Total Debt Issued | 30.74% | 37.76% | 30.32% | 51.86% | 69.35% |
| Total Debt Repaid | -70.94% | -83.80% | -64.58% | -155.73% | -151.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.98% | 27.56% | -15.97% | -143.80% | -444.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.60% | -11.35% | -13.57% | -16.45% | -19.59% |
| Other Financing Activities | -9.66% | -1.81% | -48.41% | -53.92% | -13.42% |
| Cash from Financing | -151.76% | -94.79% | -60.78% | -82.06% | -39.68% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 240.26% | 1,010.17% | 1,024.97% | 222.13% | 151.93% |