ATN International Inc.
ATNI | NASDAQ
$29.67
+$0.94 (+3.27%)
At close: Sep 21, 2026, 4:00 PM ET
$29.89
+$0.22 (+0.74%)
Pre-market:
Sep 22, 2026, 4:25 AM ET
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Net Income | -14.91M | -31.85M | -14.54M | -7.58M | -20.81M | -708K |
Depreciation & Amortization | 137.88M | 146.24M | 154.26M | 148.15M | 110.51M | 88.31M |
Stock-Based Compensation | 8.54M | 8.24M | 8.54M | 7.41M | 6.58M | 5.91M |
Other Working Capital | -14.55M | -25.74M | -10.86M | -22.41M | -12.02M | -7.01M |
Other Non-Cash Items | 9.53M | 30.94M | 1.09M | 9.17M | 29.48M | 30.9M |
Deferred Income Tax | -8.52M | -12.78M | -16.76M | -7.45M | -6.61M | -7.32M |
Change in Working Capital | 1.41M | -12.88M | -20.97M | -46.78M | -38.59M | -30.81M |
Operating Cash Flow | 133.94M | 127.92M | 111.63M | 102.91M | 80.55M | 86.28M |
Capital Expenditures | -90.02M | -110.95M | -163.3M | -161.18M | -106.14M | -80.75M |
Cash Acquisitions | n/a | n/a | 1.31M | -16.21M | -321.56M | n/a |
Purchase of Investments | 805K | -71K | -3.18M | -2.75M | -6.4M | -2.88M |
Sales Maturities Of Investments | n/a | 1.38M | 472K | 15.75M | n/a | 12.09M |
Other Investing Acitivies | 2.39M | 5.89M | -422K | -2.85M | -2.18M | 1.35M |
Investing Cash Flow | -86.83M | -103.75M | -165.11M | -167.25M | -426.58M | -70.2M |
Debt Repayment | -1.59M | 40.52M | 96.38M | 67.17M | 300.24M | -13.75M |
Common Stock Repurchased | -770K | -10M | -16.47M | -942K | -12.26M | -6.59M |
Dividend Paid | -15.67M | -14.67M | -13.18M | -10.71M | -10.81M | -10.89M |
Other Financial Acitivies | -1.17M | -12.93M | -10.81M | -12.16M | 44.19M | -42.14M |
Financial Cash Flow | -19.2M | 2.91M | 55.92M | 43.36M | 321.73M | -73.37M |
Net Cash Flow | 27.91M | 27.08M | 2.44M | -20.97M | -24.3M | -57.36M |
Free Cash Flow | 43.91M | 16.97M | -51.67M | -58.27M | -25.59M | 5.53M |
Adj. Free Cash Flow | 35.37M | 8.73M | -60.2M | -65.68M | -32.18M | -382K |
Maintenance CapEx | -90.02M | -110.95M | -107.89M | n/a | n/a | -58.64M |
Growth CapEx | n/a | n/a | -55.4M | -161.18M | -106.14M | -22.12M |
Owner Earnings | 43.91M | 16.97M | 3.74M | 102.91M | 80.55M | 27.65M |
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