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
TTM 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 | 177.38M | -14.93M | -23.52M | -12.51M | -55.89M | -35.29M | -31.85M | -43.38M | -7.65M | -19.65M | -18.75M | -13.98M | -12.04M | -12.68M | -7.58M | -28.94M | -31.64M | -27.04M | -20.81M | -14.55M | -3.89M | 1.19M |
Depreciation & Amortization | 162.7M | 135.48M | 137.88M | 138.12M | 143.26M | 145.68M | 146.24M | 150.87M | 149.07M | 150.93M | 154.26M | 154.49M | 153.55M | 151.25M | 148.15M | 147.65M | 143.46M | 126.55M | 110.51M | 95.24M | 84.46M | 86.3M |
Stock-Based Compensation | 7.29M | 6.64M | 8.54M | 8.27M | 8.14M | 8.23M | 8.24M | 8.58M | 8.71M | 8.67M | 8.54M | 8.18M | 7.9M | 7.72M | 7.41M | 7.16M | 7.1M | 6.71M | 6.58M | 6.42M | 6.7M | 6.09M |
Other Working Capital | 5.01M | -19.12M | -14.55M | -23.65M | -29.15M | -25.66M | -25.74M | -10.92M | -6.54M | -14.75M | -7.29M | -12.05M | -15.83M | -9.68M | -13.35M | -16.67M | -13.21M | -8.25M | -12.02M | -9.47M | -5.26M | -6.53M |
Other Non-Cash Items | -202.47M | 20.66M | 18.15M | 17.59M | 52.35M | 32.98M | 30.94M | 28.21M | -9M | 4.76M | 5.31M | 6.55M | 5.06M | 9.39M | 9.16M | 31.99M | 33.73M | 31.95M | 29.48M | 26.13M | 26.61M | 26.12M |
Deferred Income Tax | -3.25M | -7.24M | -8.52M | -11.14M | -15.66M | -13.12M | -12.78M | -21.71M | -12.69M | -16.98M | -16.76M | -10.29M | -10.2M | -9.6M | -7.45M | -7.29M | -7.25M | -3.92M | -6.61M | -7.18M | -7.35M | -8.69M |
Change in Working Capital | 15.77M | -12.8M | 1.41M | -12.16M | -2.85M | 2.16M | -12.88M | -3M | -18.73M | -8.93M | -20.97M | -31.53M | -31.75M | -38.55M | -46.78M | -38.78M | -41.59M | -47.63M | -38.59M | -43.65M | -33.17M | -34.87M |
Operating Cash Flow | 157.41M | 127.81M | 133.94M | 128.18M | 129.35M | 140.65M | 127.92M | 119.57M | 109.71M | 118.8M | 111.63M | 113.42M | 112.52M | 107.54M | 102.91M | 111.81M | 103.81M | 86.61M | 80.55M | 62.41M | 73.37M | 76.15M |
Capital Expenditures | -107.28M | -90.21M | -90.02M | -85.63M | -90.56M | -95.19M | -110.95M | -122.9M | -136.25M | -149.29M | -163.3M | -173.86M | -175.54M | -173.67M | -157.29M | -145.29M | -135.41M | -114.68M | -106.14M | -75.19M | -65.29M | -86.94M |
Cash Acquisitions | 290K | 290K | n/a | 47K | 47K | 47K | 47K | n/a | 1.06M | 1.94M | 1.31M | -16.73M | -16.39M | -16.84M | -16.21M | 323.39M | -18.16M | -18.6M | n/a | -321.56M | 37.69M | 37.69M |
Purchase of Investments | -46K | 669K | 669K | 669K | 669K | -60K | -71K | -2.18M | -3.22M | -3.2M | -3.81M | -1.69M | -1.98M | -3.38M | -2.75M | 3.65M | 3.84M | 4.16M | n/a | -6.4M | -5.36M | -4.27M |
Sales Maturities Of Investments | 136K | -593K | 136K | 29K | 1.18M | 1.91M | 1.38M | 1.82M | 673K | 673K | 472K | n/a | -1.4M | -1.4M | -1.4M | -329.35M | -298.96M | -298.96M | -298.96M | 29.11M | 12.09M | 12.09M |
Other Investing Acitivies | 273.32M | 7.18M | 2.39M | -18.64M | -13.87M | 93K | 5.84M | 16.37M | 21.37M | 1.84M | 208K | -4.9M | 7.13M | 9.75M | 10.4M | 18.16M | -27.26M | -25.01M | -21.47M | -25.98M | -19.88M | -19.88M |
Investing Cash Flow | 166.42M | -82.66M | -86.83M | -103.53M | -102.54M | -93.21M | -103.75M | -106.89M | -116.37M | -148.04M | -165.11M | -197.18M | -188.17M | -185.54M | -167.25M | -129.44M | -475.96M | -453.1M | -426.58M | -400.01M | -40.75M | -61.32M |
Debt Repayment | -69.63M | 586K | 500K | -2.05M | 38.09M | 16.99M | 40.52M | 74.22M | 58.33M | 76.86M | 96.38M | 113.99M | 98.45M | 85.32M | 67.17M | 22.14M | 313.65M | 317.08M | 300.24M | 297.78M | 3.44M | -2.94M |
Common Stock Repurchased | -1.86M | -1.9M | -770K | -770K | -770K | -10.65M | -10.04M | -13.36M | -18.21M | -13.71M | -15M | -11.68M | -6.83M | -1.44M | -975K | -6.69M | -9.3M | -10.98M | -10.58M | -4.87M | -6.4M | -5.53M |
Dividend Paid | -21.01M | -16.24M | -15.67M | -15.1M | -14.53M | -14.6M | -14.67M | -14.31M | -13.97M | -13.57M | -13.18M | -12.6M | -11.99M | -11.35M | -10.71M | -10.72M | -10.75M | -10.78M | -10.81M | -10.84M | -10.86M | -10.87M |
Other Financial Acitivies | -6.41M | -1.37M | -3.26M | -15.79M | -31.46M | -33.08M | -34.83M | -25.56M | -13.47M | -12.1M | -12.28M | -10.68M | -8.92M | -10.39M | -12.13M | -11.66M | 54.75M | 55.69M | 42.89M | 21.67M | -48.76M | -50.18M |
Financial Cash Flow | -98.92M | -18.92M | -19.2M | -21.78M | 13.26M | -19.4M | 2.91M | 31M | 12.69M | 37.48M | 55.92M | 79.04M | 70.71M | 62.14M | 43.36M | -6.92M | 348.35M | 351M | 321.73M | 303.73M | -62.57M | -69.52M |
Net Cash Flow | 224.92M | 26.23M | 27.91M | 2.88M | 40.06M | 28.04M | 27.08M | 43.68M | 6.03M | 8.24M | 2.44M | -4.72M | -4.94M | -15.87M | -20.97M | -24.56M | -23.8M | -15.49M | -24.3M | -33.86M | -29.91M | -54.65M |
Free Cash Flow | 50.13M | 37.6M | 43.91M | 42.55M | 38.79M | 45.45M | 16.97M | -3.33M | -26.54M | -30.49M | -51.67M | -60.44M | -63.01M | -66.13M | -54.38M | -33.48M | -31.61M | -28.07M | -25.59M | -12.78M | 8.08M | -10.79M |
Adj. Free Cash Flow | 42.85M | 30.97M | 35.37M | 34.28M | 30.65M | 37.22M | 8.73M | -11.91M | -35.24M | -39.16M | -60.2M | -68.63M | -70.91M | -73.85M | -61.78M | -40.64M | -38.7M | -34.78M | -32.18M | -19.2M | 1.38M | -16.88M |
Maintenance CapEx | -94.24M | -77.17M | -76.98M | -78.29M | -90.56M | -95.19M | -109.37M | -110.76M | -110.71M | -113.2M | -107.89M | -122.35M | -114.24M | -85.94M | -56.24M | -15.68M | n/a | n/a | -6.26M | -6.26M | -25.35M | -61.44M |
Growth CapEx | -13.04M | -13.04M | -13.04M | -7.33M | n/a | n/a | -1.58M | -12.14M | -25.54M | -36.09M | -55.41M | -51.51M | -61.29M | -87.73M | -101.05M | -129.61M | -135.41M | -114.68M | -99.88M | -68.93M | -39.94M | -25.51M |
Owner Earnings | 63.17M | 50.64M | 56.95M | 49.88M | 38.79M | 45.45M | 18.55M | 8.81M | -994.53K | 5.6M | 3.74M | -8.93M | -1.72M | 21.6M | 46.67M | 96.13M | 103.81M | 86.61M | 74.29M | 56.15M | 48.02M | 14.71M |
Add to Watchlist
Select watchlists to add or remove ATNI