The latest financial statement is for the quarter ending 2025-09-30.
| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net loss | 3,932 | -20,647 |
| Depreciation and amortization | 32,937 | 68,390 |
| Amortization of intangibles from acquisitions | 1,212 | 2,452 |
| Provision for doubtful accounts | 2,360 | 4,135 |
| Amortization of debt issuance costs | 719 | 1,435 |
| (gain) loss on disposition of assets, transfers and contingent consideration | -1,557 | -3,434 |
| Stock-based compensation | 1,966 | 4,590 |
| Deferred income taxes | -7,335 | -5,432 |
| Gain on investments | 113 | 133 |
| Accounts receivable and government grant receivables | -7,843 | 10,148 |
| Customer receivable | -1,366 | -1,780 |
| Accrued taxes | 3,660 | 1,666 |
| Materials and supplies, prepayments, and other current assets | 4,965 | -9,854 |
| Accounts payable and accrued liabilities and advance payments and deposits | -2,835 | 5,715 |
| Other assets | 1,689 | 246 |
| Other liabilities | -2,769 | -7,002 |
| Net cash provided by operating activities | 37,846 | 59,843 |
| Capital expenditures | 18,909 | 42,016 |
| Government capital programs - amounts disbursed | 21,397 | 45,906 |
| Government capital programs - amounts received | 19,781 | 41,364 |
| Purchase of investments - employee benefit plan | 16 | 28 |
| Proceeds from investments - employee benefit plan | 1 | 729 |
| Proceeds from sale of assets | 40 | 221 |
| Net cash used in investing activities | -20,500 | -45,636 |
| Dividends paid on common stock | 4,196 | 7,279 |
| Distributions to noncontrolling interests | 0 | 1,404 |
| Payment of debt issuance costs | 5 | 280 |
| Finance lease payments | 286 | 974 |
| Term loan - repayments | 2,481 | 3,314 |
| Revolving credit facility - borrowings | 42,500 | 41,000 |
| Revolving credit facility - repayments | 44,500 | 13,000 |
| Repayment of customer receivable credit facility | 2,052 | 4,071 |
| Purchases of common stock - stock- based compensation | 0 | 770 |
| Repurchases of noncontrolling interests | 1 | 44 |
| Net cash (used in) provided by financing activities | -11,021 | 9,864 |
| Net change in cash, cash equivalents, and restricted cash | 6,325 | 24,071 |
| Cash and cash equivalents at beginning of period | 89,244 | - |
| Cash and cash equivalents at end of period | 119,640 | - |
ATN International, Inc. (ATNI)
ATN International, Inc. (ATNI)