ATNI: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Cash Flow Overview

No enough data to generate the overview

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net loss	-16,715	-20,647
Depreciation and amortization	101,327	68,390
Amortization of intangibles from acquisitions	3,664	2,452
Provision for doubtful accounts	6,495	4,135
Amortization of debt issuance costs	2,154	1,435
(gain) loss on disposition of assets, transfers and contingent consideration	-4,991	-3,434
Stock-based compensation	6,556	4,590
Deferred income taxes	-12,767	-5,432
Gain on investments	246	133
Accounts receivable and government grant receivables	2,305	10,148
Customer receivable	-3,146	-1,780
Accrued taxes	5,326	1,666
Materials and supplies, prepayments, and other current assets	-4,889	-9,854
Accounts payable and accrued liabilities and advance payments and deposits	2,880	5,715
Other assets	1,935	246
Other liabilities	-9,771	-7,002
Net cash provided by operating activities	97,689	59,843
Capital expenditures	60,925	42,016
Government capital programs - amounts disbursed	67,303	45,906
Government capital programs - amounts received	61,145	41,364
Purchase of investments - employee benefit plan	44	28
Proceeds from investments - employee benefit plan	730	729
Proceeds from sale of assets	261	221
Net cash used in investing activities	-66,136	-45,636
Dividends paid on common stock	11,475	7,279
Distributions to noncontrolling interests	1,404	1,404
Payment of debt issuance costs	285	280
Finance lease payments	1,260	974
Term loan - repayments	5,795	3,314
Revolving credit facility - borrowings	83,500	41,000
Revolving credit facility - repayments	57,500	13,000
Repayment of customer receivable credit facility	6,123	4,071
Purchases of common stock - stock- based compensation	770	770
Repurchases of noncontrolling interests	45	44
Net cash (used in) provided by financing activities	-1,157	9,864
Net change in cash, cash equivalents, and restricted cash	30,396	24,071
Cash and cash equivalents at beginning of period	89,244	-
Cash and cash equivalents at end of period	119,640	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

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ATNI: the cashflow