US Stock MarketDetailed Quotes

ATN International (ATNI)

Watchlist
  • 26.390
  • -0.465-1.73%
Close May 15 16:00 ET
  • 26.390
  • 0.0000.00%
Post 16:10 ET
405.90MMarket Cap-26.93P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ATN International (ATNI) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-17.06%29.78M
4.71%133.94M
18.88%36.25M
-3.00%37.85M
-32.06%23.94M
54.92%35.91M
14.59%127.92M
37.66%30.49M
33.82%39.02M
-20.50%35.23M
Net income from continuing operations
69.49%-3.47M
26.15%-23.52M
-261.80%-6.81M
109.97%3.93M
-181.67%-9.26M
-43.27%-11.39M
-69.84%-31.85M
157.48%4.21M
-961.05%-39.45M
1,812.84%11.34M
Operating gains losses
351.19%3.4M
149.90%6.47M
1.90%1.72M
-27.69%1.44M
115.94%2.55M
213.73%754K
-507.36%-12.96M
1,155.00%1.69M
1,778.15%2M
-817.69%-15.98M
Depreciation and amortization
-11.47%31.65M
-5.72%137.88M
-0.72%32.89M
-13.09%34.15M
-6.43%35.09M
-1.56%35.75M
-5.20%146.24M
-12.26%33.13M
4.80%39.29M
-4.73%37.5M
Deferred tax
50.83%-1.24M
33.30%-8.52M
160.11%4.25M
38.15%-7.34M
-689.16%-2.91M
-15.54%-2.52M
23.75%-12.78M
122.34%1.63M
-318.16%-11.86M
92.09%-369K
Other non cash items
0.42%719K
7.16%2.87M
-6.14%719K
7.96%719K
15.22%719K
14.56%716K
10.28%2.68M
22.56%766K
3.42%666K
5.23%624K
Change In working capital
-160.82%-5.37M
110.91%1.41M
94.27%-825K
-93.84%611K
-228.07%-7.21M
242.24%8.83M
38.59%-12.88M
-218.84%-14.39M
270.51%9.92M
-128.90%-2.2M
-Change in receivables
-365.68%-6.64M
-107.70%-1M
-293.79%-1.84M
-52.45%9.21M
28.94%-6.94M
-158.47%-1.43M
164.27%12.98M
105.13%950K
561.89%19.37M
-436.52%-9.77M
-Change in inventory
-176.02%-4.56M
839.56%14.1M
1,008.88%9.21M
-60.11%-4.97M
35.85%3.85M
1,059.11%6M
-124.86%-1.91M
-113.99%-1.01M
-1,620.10%-3.1M
-23.88%2.83M
-Change in prepaid assets
----
--0
--0
--0
----
----
-96.89%23K
--0
--0
-61.67%23K
-Change in payables and accrued expense
85.37%8.88M
134.29%4.96M
67.89%-3.25M
123.64%825K
-46.00%2.59M
184.66%4.79M
-252.35%-14.46M
-175.47%-10.11M
-992.58%-3.49M
-63.92%4.8M
-Change in other current assets
-248.50%-2.23M
-743.91%-5.48M
-278.01%-3.54M
-284.74%-1.69M
-551.42%-1.75M
341.47%1.5M
93.56%-649K
82.64%-937K
-235.11%-439K
108.25%387K
-Change in other current liabilities
59.80%-820K
-26.02%-11.17M
57.19%-1.4M
-14.42%-2.77M
-955.74%-4.96M
24.47%-2.04M
-3.30%-8.87M
-161.79%-3.28M
-15.96%-2.42M
84.13%-470K
Cash from discontinued investing activities
Operating cash flow
-17.06%29.78M
4.71%133.94M
18.88%36.25M
-3.00%37.85M
-32.06%23.94M
54.92%35.91M
14.59%127.92M
37.66%30.49M
33.82%39.02M
-20.50%35.23M
Investing cash flow
Cash flow from continuing investing activities
17.42%-20.76M
16.31%-86.83M
44.66%-20.69M
-5.05%-20.5M
-83.69%-20.5M
29.55%-25.14M
37.16%-103.75M
7.75%-37.39M
32.69%-19.52M
73.94%-11.16M
Capital expenditure reported
-0.89%-21.02M
18.44%-90.02M
-17.79%-29.1M
20.69%-18.91M
17.94%-21.18M
42.16%-20.83M
32.41%-110.38M
32.61%-24.7M
35.89%-23.84M
33.56%-25.81M
Net intangibles purchase and sale
----
2,212.39%12.1M
--12.1M
--0
--0
--0
-199.48%-573K
--0
--0
--0
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
--0
--0
Net investment purchase and sale
-101.96%-14K
-38.41%805K
891.67%119K
-101.32%-15K
0.00%-14K
306.25%715K
148.28%1.31M
100.73%12K
207.39%1.13M
---14K
Net other investing changes
105.40%271K
-264.90%-9.71M
69.95%-3.82M
-149.34%-1.58M
-95.21%702K
-789.97%-5.02M
690.28%5.89M
-353.28%-12.7M
-61.03%3.19M
401.91%14.67M
Cash from discontinued investing activities
Investing cash flow
17.42%-20.76M
16.31%-86.83M
44.66%-20.69M
-5.05%-20.5M
-83.69%-20.5M
29.55%-25.14M
37.16%-103.75M
7.75%-37.39M
32.69%-19.52M
73.94%-11.16M
Financing cash flow
Cash flow from continuing financing activities
2.36%-2.69M
-759.50%-19.2M
12.50%-18.04M
-145.90%-11.02M
162.94%12.61M
-114.06%-2.75M
-94.79%2.91M
-376.12%-20.62M
321.08%24.01M
-521.83%-20.04M
Net issuance payments of debt
97.31%3.6M
-98.50%608K
17.27%-12.21M
-120.47%-6.82M
625.91%17.82M
-92.81%1.82M
-57.96%40.52M
-177.96%-14.76M
91.18%33.32M
-122.37%-3.39M
Net common stock issuance
----
--0
--0
----
----
--0
33.33%-10M
--0
----
----
Cash dividends paid
-15.69%-4.2M
-6.79%-15.67M
-15.69%-4.2M
-15.72%-4.2M
1.83%-3.65M
2.00%-3.63M
-11.35%-14.67M
-11.26%-3.63M
-10.38%-3.63M
-11.95%-3.72M
Proceeds from stock option exercised by employees
-155.21%-1.86M
60.14%-770K
--0
--0
99.60%-40K
61.50%-730K
-31.16%-1.93M
--0
47.32%10M
-46.98%-10.04M
Net other financing activities
-3.24%-223K
69.41%-3.37M
26.80%-1.63M
99.89%-6K
49.90%-1.51M
-200.00%-216K
-1.81%-11M
54.43%-2.23M
-60.07%-5.68M
-82.69%-3.02M
Cash from discontinued financing activities
Financing cash flow
2.36%-2.69M
-759.50%-19.2M
12.50%-18.04M
-145.90%-11.02M
162.94%12.61M
-114.06%-2.75M
-94.79%2.91M
-376.12%-20.62M
321.08%24.01M
-521.83%-20.04M
Net cash flow
Beginning cash position
31.27%117.15M
43.56%89.24M
2.46%119.64M
54.69%113.32M
40.51%97.26M
43.56%89.24M
4.08%62.17M
59.76%116.76M
8.97%73.25M
13.51%69.22M
Current changes in cash
-20.95%6.34M
3.08%27.91M
90.97%-2.49M
-85.46%6.33M
297.92%16.06M
13.67%8.02M
1,010.17%27.08M
-152.01%-27.52M
641.88%43.51M
-35.39%4.04M
End cash Position
26.97%123.49M
31.27%117.15M
31.27%117.15M
2.46%119.64M
54.69%113.32M
40.51%97.26M
43.56%89.24M
43.56%89.24M
59.76%116.76M
8.97%73.25M
Free cash flow
-41.86%8.76M
158.80%43.91M
23.54%7.15M
24.80%18.94M
-70.76%2.75M
212.38%15.07M
132.84%16.97M
139.89%5.79M
288.87%15.17M
72.40%9.42M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -17.06%29.78M4.71%133.94M18.88%36.25M-3.00%37.85M-32.06%23.94M54.92%35.91M14.59%127.92M37.66%30.49M33.82%39.02M-20.50%35.23M
Net income from continuing operations 69.49%-3.47M26.15%-23.52M-261.80%-6.81M109.97%3.93M-181.67%-9.26M-43.27%-11.39M-69.84%-31.85M157.48%4.21M-961.05%-39.45M1,812.84%11.34M
Operating gains losses 351.19%3.4M149.90%6.47M1.90%1.72M-27.69%1.44M115.94%2.55M213.73%754K-507.36%-12.96M1,155.00%1.69M1,778.15%2M-817.69%-15.98M
Depreciation and amortization -11.47%31.65M-5.72%137.88M-0.72%32.89M-13.09%34.15M-6.43%35.09M-1.56%35.75M-5.20%146.24M-12.26%33.13M4.80%39.29M-4.73%37.5M
Deferred tax 50.83%-1.24M33.30%-8.52M160.11%4.25M38.15%-7.34M-689.16%-2.91M-15.54%-2.52M23.75%-12.78M122.34%1.63M-318.16%-11.86M92.09%-369K
Other non cash items 0.42%719K7.16%2.87M-6.14%719K7.96%719K15.22%719K14.56%716K10.28%2.68M22.56%766K3.42%666K5.23%624K
Change In working capital -160.82%-5.37M110.91%1.41M94.27%-825K-93.84%611K-228.07%-7.21M242.24%8.83M38.59%-12.88M-218.84%-14.39M270.51%9.92M-128.90%-2.2M
-Change in receivables -365.68%-6.64M-107.70%-1M-293.79%-1.84M-52.45%9.21M28.94%-6.94M-158.47%-1.43M164.27%12.98M105.13%950K561.89%19.37M-436.52%-9.77M
-Change in inventory -176.02%-4.56M839.56%14.1M1,008.88%9.21M-60.11%-4.97M35.85%3.85M1,059.11%6M-124.86%-1.91M-113.99%-1.01M-1,620.10%-3.1M-23.88%2.83M
-Change in prepaid assets ------0--0--0---------96.89%23K--0--0-61.67%23K
-Change in payables and accrued expense 85.37%8.88M134.29%4.96M67.89%-3.25M123.64%825K-46.00%2.59M184.66%4.79M-252.35%-14.46M-175.47%-10.11M-992.58%-3.49M-63.92%4.8M
-Change in other current assets -248.50%-2.23M-743.91%-5.48M-278.01%-3.54M-284.74%-1.69M-551.42%-1.75M341.47%1.5M93.56%-649K82.64%-937K-235.11%-439K108.25%387K
-Change in other current liabilities 59.80%-820K-26.02%-11.17M57.19%-1.4M-14.42%-2.77M-955.74%-4.96M24.47%-2.04M-3.30%-8.87M-161.79%-3.28M-15.96%-2.42M84.13%-470K
Cash from discontinued investing activities
Operating cash flow -17.06%29.78M4.71%133.94M18.88%36.25M-3.00%37.85M-32.06%23.94M54.92%35.91M14.59%127.92M37.66%30.49M33.82%39.02M-20.50%35.23M
Investing cash flow
Cash flow from continuing investing activities 17.42%-20.76M16.31%-86.83M44.66%-20.69M-5.05%-20.5M-83.69%-20.5M29.55%-25.14M37.16%-103.75M7.75%-37.39M32.69%-19.52M73.94%-11.16M
Capital expenditure reported -0.89%-21.02M18.44%-90.02M-17.79%-29.1M20.69%-18.91M17.94%-21.18M42.16%-20.83M32.41%-110.38M32.61%-24.7M35.89%-23.84M33.56%-25.81M
Net intangibles purchase and sale ----2,212.39%12.1M--12.1M--0--0--0-199.48%-573K--0--0--0
Net business purchase and sale ------0------------------0--0--0--0
Net investment purchase and sale -101.96%-14K-38.41%805K891.67%119K-101.32%-15K0.00%-14K306.25%715K148.28%1.31M100.73%12K207.39%1.13M---14K
Net other investing changes 105.40%271K-264.90%-9.71M69.95%-3.82M-149.34%-1.58M-95.21%702K-789.97%-5.02M690.28%5.89M-353.28%-12.7M-61.03%3.19M401.91%14.67M
Cash from discontinued investing activities
Investing cash flow 17.42%-20.76M16.31%-86.83M44.66%-20.69M-5.05%-20.5M-83.69%-20.5M29.55%-25.14M37.16%-103.75M7.75%-37.39M32.69%-19.52M73.94%-11.16M
Financing cash flow
Cash flow from continuing financing activities 2.36%-2.69M-759.50%-19.2M12.50%-18.04M-145.90%-11.02M162.94%12.61M-114.06%-2.75M-94.79%2.91M-376.12%-20.62M321.08%24.01M-521.83%-20.04M
Net issuance payments of debt 97.31%3.6M-98.50%608K17.27%-12.21M-120.47%-6.82M625.91%17.82M-92.81%1.82M-57.96%40.52M-177.96%-14.76M91.18%33.32M-122.37%-3.39M
Net common stock issuance ------0--0----------033.33%-10M--0--------
Cash dividends paid -15.69%-4.2M-6.79%-15.67M-15.69%-4.2M-15.72%-4.2M1.83%-3.65M2.00%-3.63M-11.35%-14.67M-11.26%-3.63M-10.38%-3.63M-11.95%-3.72M
Proceeds from stock option exercised by employees -155.21%-1.86M60.14%-770K--0--099.60%-40K61.50%-730K-31.16%-1.93M--047.32%10M-46.98%-10.04M
Net other financing activities -3.24%-223K69.41%-3.37M26.80%-1.63M99.89%-6K49.90%-1.51M-200.00%-216K-1.81%-11M54.43%-2.23M-60.07%-5.68M-82.69%-3.02M
Cash from discontinued financing activities
Financing cash flow 2.36%-2.69M-759.50%-19.2M12.50%-18.04M-145.90%-11.02M162.94%12.61M-114.06%-2.75M-94.79%2.91M-376.12%-20.62M321.08%24.01M-521.83%-20.04M
Net cash flow
Beginning cash position 31.27%117.15M43.56%89.24M2.46%119.64M54.69%113.32M40.51%97.26M43.56%89.24M4.08%62.17M59.76%116.76M8.97%73.25M13.51%69.22M
Current changes in cash -20.95%6.34M3.08%27.91M90.97%-2.49M-85.46%6.33M297.92%16.06M13.67%8.02M1,010.17%27.08M-152.01%-27.52M641.88%43.51M-35.39%4.04M
End cash Position 26.97%123.49M31.27%117.15M31.27%117.15M2.46%119.64M54.69%113.32M40.51%97.26M43.56%89.24M43.56%89.24M59.76%116.76M8.97%73.25M
Free cash flow -41.86%8.76M158.80%43.91M23.54%7.15M24.80%18.94M-70.76%2.75M212.38%15.07M132.84%16.97M139.89%5.79M288.87%15.17M72.40%9.42M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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