Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Clean Energy Fuels
CLNE
5
American Express
AXP
US Stock MarketDetailed Quotes
ATN International (ATNI)
- 23.470
- +0.530+2.31%
Close Jan 22 16:00 ET
- 23.470
- 0.0000.00%
Post 16:10 ET
358.09MMarket Cap-25.51P/E (TTM)
23.680High22.980Low36.06KVolume22.980Open22.940Prev Close845.29KTurnover0.35%Turnover RatioLossP/E (Static)15.26MShares23.68052wk High0.79P/B239.19MFloat Cap13.13152wk Low1.03Dividend TTM10.19MShs Float74.011Historical High4.39%Div Yield TTM3.05%Range %1.198Historical Low23.440Avg Price1Lot Size
ATN International (ATNI) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | 44.74%23.18M | 8.47%111.63M | -7.47%22.15M |
| Net income from continuing operations | 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 | -12.66%-7.95M | -147.32%-18.75M | -187.47%-7.32M |
| Operating gains losses | -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 | -486.73%-663K | -567.76%-2.13M | -133.90%-160K |
| Depreciation and amortization | -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 | -8.40%36.32M | 4.12%154.26M | -0.61%37.76M |
| Deferred tax | 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 | -11.67%-2.18M | -124.85%-16.76M | -776.83%-7.3M |
| Other non cash items | 7.96%719K | 15.22%719K | 14.56%716K | 10.28%2.68M | 22.56%766K | 3.42%666K | 5.23%624K | 9.84%625K | 20.71%2.43M | 24.50%625K |
| Change In working capital | -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 | 65.97%-6.21M | 55.18%-20.97M | 70.08%-4.51M |
| -Change in receivables | -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 | -43.56%2.44M | -5.78%-20.2M | -39.16%-18.51M |
| -Change in inventory | -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 | 82.13%-626K | 149.38%7.67M | 769.39%7.24M |
| -Change in prepaid assets | --0 | ---- | ---- | -96.89%23K | --0 | --0 | -61.67%23K | --0 | -88.09%739K | --0 |
| -Change in payables and accrued expense | 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 | 67.84%-5.66M | 232.35%9.49M | 147.33%13.4M |
| -Change in other current assets | -284.74%-1.69M | -551.42%-1.75M | 341.47%1.5M | 93.56%-649K | 82.64%-937K | -235.11%-439K | 108.25%387K | 141.13%340K | -1.00%-10.08M | 9.51%-5.4M |
| -Change in other current liabilities | -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 | -18.31%-2.7M | 23.60%-8.58M | 39.54%-1.25M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | 44.74%23.18M | 8.47%111.63M | -7.47%22.15M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 32.37%-35.69M | 1.28%-165.11M | 44.17%-40.54M |
| Capital expenditure reported | 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 | 28.82%-36.02M | -1.99%-163.3M | 26.93%-36.66M |
| Net intangibles purchase and sale | --0 | --0 | --0 | -199.48%-573K | --0 | --0 | --0 | ---573K | 747.06%576K | --576K |
| Net business purchase and sale | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 108.11%1.31M | --0 |
| Net investment purchase and sale | -101.32%-15K | 0.00%-14K | 306.25%715K | 148.28%1.31M | 100.73%12K | 207.39%1.13M | ---14K | --176K | -120.83%-2.71M | ---1.65M |
| Net other investing changes | -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 | 147.46%728K | 74.96%-998K | 37.13%-2.8M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 32.37%-35.69M | 1.28%-165.11M | 44.17%-40.54M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -48.52%19.56M | 28.95%55.92M | -75.59%7.47M |
| Net issuance payments of debt | -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 | -43.49%25.35M | 43.47%96.38M | -48.20%18.94M |
| Net common stock issuance | ---- | ---- | --0 | 33.33%-10M | --0 | ---- | ---- | 91.40%-121K | -1,492.25%-15M | ---3.32M |
| Cash dividends paid | -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 | -11.81%-3.7M | -23.07%-13.18M | -21.64%-3.26M |
| Proceeds from stock option exercised by employees | --0 | 99.60%-40K | 61.50%-730K | -31.16%-1.93M | --0 | 47.32%10M | -46.98%-10.04M | -32.31%-1.9M | -26.01%-1.47M | --0 |
| Net other financing activities | 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 | 89.92%-72K | 1.68%-10.81M | -48.65%-4.89M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -48.52%19.56M | 28.95%55.92M | -75.59%7.47M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | 4.08%62.17M | -25.98%59.73M | -6.07%73.09M |
| Current changes in cash | -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 | 464.53%7.05M | 111.63%2.44M | 39.61%-10.92M |
| End cash Position | 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 | 13.51%69.22M | 4.08%62.17M | 4.08%62.17M |
| Free cash flow | 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 | 61.22%-13.41M | 11.34%-51.67M | 46.86%-14.51M |
| 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 | -- |
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