The latest financial statement is for the quarter ending 2026-03-31.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net loss | -3,474 | -6,807 | 3,932 | -20,647 |
| Depreciation and amortization | 31,156 | 31,649 | 32,937 | 68,390 |
| Amortization of intangibles from acquisitions | 496 | 1,244 | 1,212 | 2,452 |
| Provision for doubtful accounts | 2,156 | 2,314 | 2,360 | 4,135 |
| Amortization of debt issuance costs | 719 | 719 | 719 | 1,435 |
| Loss on disposition of assets, transfers and contingent consideration | -782 | 3,542 | -1,557 | -3,434 |
| Stock-based compensation | 1,935 | 1,987 | 1,966 | 4,590 |
| Deferred income taxes | -1,239 | 4,245 | -7,335 | -5,432 |
| Loss on investments | -2,620 | -5,262 | 113 | 133 |
| Accounts receivable and government grant receivables | 8,849 | 3,801 | -7,843 | 10,148 |
| Customer receivable | -2,213 | -1,960 | -1,366 | -1,780 |
| Accrued taxes | 4,729 | -3,229 | 3,660 | 1,666 |
| Materials and supplies, prepayments, and other current assets | 4,564 | -9,207 | 4,965 | -9,854 |
| Accounts payable and accrued liabilities and advance payments and deposits | 4,150 | -18 | -2,835 | 5,715 |
| Other assets | 2,229 | 3,542 | 1,689 | 246 |
| Other liabilities | -820 | -1,402 | -2,769 | -7,002 |
| Proceeds from investments - employee benefit plan | - | 135 | 1 | 729 |
| Net cash provided by operating activities | 29,781 | 36,246 | 37,846 | 59,843 |
| Capital expenditures | 21,017 | 29,097 | 18,909 | 42,016 |
| Government capital programs - amounts disbursed | 13,528 | 17,321 | 21,397 | 45,906 |
| Government capital programs - amounts received | 13,299 | 13,159 | 19,781 | 41,364 |
| Spectrum sales and deposits refunded | - | 12,104 | - | - |
| Purchase of investments - employee benefit plan | 14 | 16 | 16 | 28 |
| Proceeds from sale of assets | 500 | 345 | 40 | 221 |
| Distributions to noncontrolling interests | - | 1,367 | 0 | 1,404 |
| Net cash used in investing activities | -20,760 | -20,691 | -20,500 | -45,636 |
| Dividends paid on common stock | 4,196 | 4,196 | 4,196 | 7,279 |
| Payment of debt issuance costs | 13 | 159 | 5 | 280 |
| Finance lease payments | 187 | 227 | 286 | 974 |
| Term loan - repayments | 2,499 | 2,629 | 2,481 | 3,314 |
| Revolving credit facility - borrowings | 26,600 | -9,500 | 42,500 | 41,000 |
| Revolving credit facility - repayments | 19,750 | 3,000 | 44,500 | 13,000 |
| Proceeds from customer receivable credit facility | - | 3,450 | - | - |
| Repayment of customer receivable credit facility | 2,242 | 2,059 | 2,052 | 4,071 |
| Purchases of common stock - stock- based compensation | 1,863 | 0 | 0 | 770 |
| Repurchases of noncontrolling interests | 210 | 105 | 1 | 44 |
| Funds payable and amounts due to customers | 1,675 | 1,751 | - | - |
| Net cash used in financing activities | -2,685 | -18,041 | -11,021 | 9,864 |
| Net change in cash, cash equivalents, and restricted cash | 6,336 | -2,486 | 6,325 | 24,071 |
| Total cash, cash equivalents, and restricted cash, beginning of period | 117,154 | 119,640 | 89,244 | - |
| Total cash, cash equivalents, and restricted cash, end of period | 123,490 | 117,154 | 119,640 | - |
ATN International, Inc. (ATNI)
ATN International, Inc. (ATNI)