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 Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 183.05M | -2.8M | -6.81M | 3.93M | -9.26M | -11.39M | 4.21M | -39.45M | 11.34M | -7.95M | -7.32M | -3.72M | -662K | -7.06M | -2.55M | -1.77M | -1.31M | -1.96M | -23.9M | -4.48M | 3.29M | 4.28M |
Depreciation & Amortization | 62.31M | 33.35M | 32.89M | 34.15M | 35.09M | 35.75M | 33.13M | 39.29M | 37.5M | 36.32M | 37.76M | 37.49M | 39.36M | 39.65M | 37.99M | 36.55M | 37.07M | 36.55M | 37.49M | 32.36M | 20.15M | 20.51M |
Stock-Based Compensation | 3.33M | n/a | 1.99M | 1.97M | 2.69M | 1.91M | 1.72M | 1.83M | 2.78M | 1.91M | 2.06M | 1.96M | 2.74M | 1.78M | 1.71M | 1.67M | 2.57M | 1.46M | 1.47M | 1.61M | 2.18M | 1.34M |
Other Working Capital | 16.87M | -2.88M | -8.17M | -798K | -7.27M | 1.68M | -17.27M | -6.3M | -3.78M | 1.61M | -2.45M | -1.92M | -11.99M | 9.06M | -7.21M | -5.69M | -5.84M | 5.4M | -10.54M | -2.22M | -880K | 1.62M |
Other Non-Cash Items | -217.58M | 5.84M | 4.75M | 4.52M | 5.55M | 3.32M | 4.19M | 39.29M | -13.82M | 1.28M | 1.46M | 2.08M | -63K | 1.83M | 2.7M | 592K | 4.26M | 1.61M | 25.53M | 2.32M | 2.49M | -862K |
Deferred Income Tax | 1.08M | -1.24M | 4.25M | -7.34M | -2.91M | -2.52M | 1.63M | -11.86M | -369K | -2.18M | -7.3M | -2.84M | -4.66M | -1.95M | -833K | -2.75M | -4.06M | 191K | -673K | -2.7M | -732K | -2.5M |
Change in Working Capital | 21.35M | -5.37M | -825K | 611K | -7.21M | 8.83M | -14.39M | 9.92M | -2.2M | -6.21M | -4.51M | -5.82M | 7.61M | -18.24M | -15.08M | -6.03M | 807K | -26.47M | -7.08M | -8.85M | -5.23M | -17.43M |
Operating Cash Flow | 53.54M | 29.78M | 36.25M | 37.85M | 23.94M | 35.91M | 30.49M | 39.02M | 35.23M | 23.18M | 22.15M | 29.16M | 44.32M | 16.01M | 23.94M | 28.26M | 39.33M | 11.39M | 32.83M | 20.26M | 22.14M | 5.32M |
Capital Expenditures | -38.26M | -21.02M | -29.1M | -18.91M | -21.18M | -20.83M | -24.7M | -23.84M | -25.81M | -36.59M | -36.66M | -37.19M | -38.85M | -50.6M | -47.22M | -38.86M | -36.98M | -34.22M | -35.22M | -28.99M | -16.25M | -25.68M |
Cash Acquisitions | n/a | 290K | n/a | n/a | n/a | n/a | 47K | n/a | n/a | n/a | n/a | 1.06M | 889K | -630K | -18.04M | 1.4M | 435K | n/a | 321.56M | -340.15M | n/a | 18.6M |
Purchase of Investments | n/a | -14K | -16K | -16K | 715K | -14K | -16K | -16K | -14K | -25K | -2.12M | -1.06M | n/a | -630K | n/a | -1.35M | -1.4M | n/a | 6.4M | -1.16M | -1.09M | -4.16M |
Sales Maturities Of Investments | n/a | n/a | 135K | 1K | -729K | 729K | 28K | 1.15M | n/a | 201K | 472K | n/a | n/a | n/a | n/a | -1.4M | n/a | n/a | -327.95M | 28.99M | n/a | n/a |
Other Investing Acitivies | 266.84M | -229K | 8.29M | -1.58M | 702K | -5.02M | -12.75M | 3.19M | 14.67M | 728K | -2.23M | 8.2M | -4.86M | -904K | -7.34M | 20.23M | -2.25M | -248K | 423K | -25.19M | n/a | 3.29M |
Investing Cash Flow | 228.58M | -20.97M | -20.69M | -20.5M | -20.5M | -25.14M | -37.39M | -19.52M | -11.16M | -35.69M | -40.54M | -28.99M | -42.82M | -52.76M | -72.6M | -19.98M | -40.2M | -34.47M | -34.8M | -366.5M | -17.34M | -7.95M |
Debt Repayment | -52.51M | 1.91M | -12.21M | -6.82M | 17.71M | 1.82M | -14.76M | 33.32M | -3.39M | 25.35M | 18.94M | 17.43M | 15.15M | 44.86M | 36.55M | 1.89M | 2.01M | 26.72M | -8.48M | 293.4M | 5.44M | 9.88M |
Common Stock Repurchased | n/a | -1.86M | n/a | n/a | -40K | -730K | n/a | n/a | -9.92M | -121K | -3.32M | -4.85M | -5.42M | -1.41M | n/a | -1K | -33K | -941K | -5.71M | -2.62M | -1.72M | -540K |
Dividend Paid | -8.43M | -4.2M | -4.2M | -4.2M | -3.65M | -3.63M | -3.63M | -3.63M | -3.72M | -3.7M | -3.26M | -3.29M | -3.32M | -3.31M | -2.68M | -2.68M | -2.68M | -2.67M | -2.7M | -2.71M | -2.71M | -2.7M |
Other Financial Acitivies | -6.45M | 1.68M | -1.63M | -6K | -1.4M | -216K | -14.16M | -15.68M | -3.02M | -1.97M | -4.89M | -3.59M | -1.65M | -2.15M | -3.29M | -1.84M | -3.12M | -3.88M | -2.82M | 64.57M | -2.19M | -16.68M |
Financial Cash Flow | -67.38M | -2.48M | -18.04M | -11.02M | 12.61M | -2.75M | -20.62M | 24.01M | -20.04M | 19.56M | 7.47M | 5.7M | 4.75M | 38M | 30.59M | -2.63M | -3.82M | 19.23M | -19.7M | 352.65M | -1.17M | -10.04M |
Net Cash Flow | 214.75M | 6.34M | -2.49M | 6.33M | 16.06M | 8.02M | -27.52M | 43.51M | 4.04M | 7.05M | -10.92M | 5.87M | 6.25M | 1.25M | -18.08M | 5.65M | -4.69M | -3.85M | -21.67M | 6.41M | 3.63M | -12.67M |
Free Cash Flow | 15.28M | 8.76M | 7.15M | 18.94M | 2.75M | 15.07M | 5.79M | 15.17M | 9.42M | -13.41M | -14.51M | -8.03M | 5.46M | -34.59M | -23.29M | -10.61M | 2.35M | -22.83M | -2.39M | -8.73M | 5.89M | -20.36M |
Adj. Free Cash Flow | 11.95M | 8.76M | 5.16M | 16.97M | 69K | 13.17M | 4.07M | 13.34M | 6.64M | -15.32M | -16.57M | -9.99M | 2.73M | -36.36M | -25M | -12.27M | -219K | -24.29M | -3.85M | -10.34M | 3.71M | -21.69M |
Maintenance CapEx | -38.26M | -21.02M | -23.39M | -11.58M | -21.18M | -20.83M | -24.7M | -23.84M | -25.81M | -35.01M | -26.1M | -23.79M | -28.3M | -29.7M | -40.56M | -15.68M | n/a | n/a | n/a | n/a | n/a | -6.26M |
Growth CapEx | n/a | n/a | -5.7M | -7.33M | n/a | n/a | n/a | n/a | n/a | -1.58M | -10.56M | -13.4M | -10.55M | -20.9M | -6.67M | -23.18M | -36.98M | -34.22M | -35.22M | -28.99M | -16.25M | -19.42M |
Owner Earnings | 15.28M | 8.76M | 12.85M | 26.27M | 2.75M | 15.07M | 5.79M | 15.17M | 9.42M | -11.83M | -3.95M | 5.37M | 16.01M | -13.69M | -16.62M | 12.58M | 39.33M | 11.39M | 32.83M | 20.26M | 22.14M | -936.41K |
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