Atn International (ATNI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,474 | -23,522 | -16,715 | -20,647 | -11,387 |
| Depreciation Amortization | 32,371 | 140,757 | 107,145 | 72,277 | 36,469 |
| Income taxes - deferred | -1,239 | -8,522 | -12,767 | -5,432 | -2,520 |
| Accounts receivable | -8,849 | -6,106 | -2,305 | -10,148 | -2,440 |
| Other Working Capital | -5,370 | 1,405 | 2,230 | 1,619 | 8,830 |
| Other Operating Activity | 16,342 | 29,923 | 20,101 | 22,174 | 6,953 |
| Operating Cash Flow | $29,781 | $133,935 | $97,689 | $59,843 | $35,905 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14 | 805 | 686 | 701 | 715 |
| PPE Investments | -34,045 | -174,040 | -127,967 | -87,701 | -43,136 |
| Other Investing Activity | 13,299 | 86,408 | 61,145 | 41,364 | 17,281 |
| Investing Cash Flow | $-20,760 | $-86,827 | $-66,136 | $-45,636 | $-25,140 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 26,600 | 74,000 | 83,500 | 41,000 | 13,000 |
| Debt Repayment | -23,003 | -78,593 | -70,678 | -21,359 | -11,177 |
| Common Stock Repurchased | -1,863 | -770 | -770 | -770 | -730 |
| Dividend Paid | -4,196 | -18,442 | -11,475 | -7,279 | -3,627 |
| Other Financing Activity | -223 | 4,607 | -1,734 | -1,728 | -216 |
| Financing Cash Flow | $-2,685 | $-19,198 | $-1,157 | $9,864 | $-2,750 |
| Beginning Cash Position | 117,154 | 89,244 | 89,244 | 89,244 | 89,244 |
| End Cash Position | 123,490 | 117,154 | 119,640 | 113,315 | 97,259 |
| Net Cash Flow | $6,336 | $27,910 | $30,396 | $24,071 | $8,015 |
| Free Cash Flow | |||||
| Operating Cash Flow | 29,781 | 133,935 | 97,689 | 59,843 | 35,905 |
| Capital Expenditure | -34,545 | -174,646 | -128,228 | -87,922 | -43,277 |
| Free Cash Flow | -4,764 | -40,711 | -30,539 | -28,079 | -7,372 |