ATNINasdaqTelephone Communications (No Radiotelephone)Fiscal year ends December 31

ATN International, Inc.

Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 10, 2026

$25.25−0.50 (-1.94%)

Close on Oct 19, 2026

Market cap: $390.34M
P/E (TTM): –
Dividend yield: 4.24%

ATN International, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-12-31	FY 2024 2024-12-31	FY 2023 2023-12-31	FY 2022 2022-12-31	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31
Depreciation & Amortization	133	138	142	135	103	87	87	86	87	76	57	51	49	51	51	77	39
Stock-Based Compensation	8.54	8.24	8.54	7.41	6.58	5.91	6.38	6.42	6.98	6.41	4.98	4.32	4.45	3.32	2.74	2.04	1.36
Deferred Income Taxes	-8.52	-13	-17	-7.45	-6.61	-7.32	-2.19	-23	-14	-5.64	18	-0.11	-4.85	2.50	15	-0.35	1.62
Change in Accounts Receivable	–	–	-20	-10	-4.90	-18	-3.51	-1.68	-4.07	2.60	12	-15	2.23	-1.95	-10	-16	-1.45
Operating Cash Flow	134	128	112	103	81	86	88	116	146	112	139	78	-112	187	133	103	93
Capital Expenditures	-90	-110	-163	-160	-96	-75	-73	-186	-142	-124	-65	-58	-69	-42	-41	-136	-60
Acquisitions	–	–	1.31	-18	-340	–	–	–	-1.18	-146	-12	-50	–	–	–	-226	-0.02
Sale of Property, Plant & Equipment	0.61	19	–	1.07	–	0.12	–	6.90	–	1.42	5.87	1.37	1.50	15	1.20	–	–
Divestitures	–	–	–	1.84	19	–	6.57	48	22	–	–	–	–	–	–	–	–
Purchase of Investments	-0.06	-0.07	-2.12	–	–	-0.12	-25	-3.00	-18	-2.00	–	–	–	–	–	–	–
Sale & Maturity of Investments	0.87	0.59	0.47	–	–	0.12	8.14	6.56	3.79	–	–	1.37	–	–	–	–	2.96
Investing Cash Flow	-87	-104	-165	-167	-427	-70	-88	-87	-172	-297	-32	-74	643	-62	-96	-356	-62
Dividends Paid	-16	-15	-13	-11	-11	-11	-11	-11	-19	-21	-19	-17	-12	-18	-14	-13	-11
Share Repurchases	–	-10	-15	-0.94	-11	-6.59	-0.16	-1.58	-11	-4.11	-1.89	-1.67	-1.47	-0.34	-0.22	-0.04	-0.13
Debt Issued	–	–	–	–	–	–	–	–	8.57	126	–	–	–	275	–	200	–
Debt Repaid	–	–	–	–	–	–	–	–	–	–	–	–	-272	-261	-13	-50	-0.75
Taxes Paid on Share-Based Awards	–	–	-1.47	-1.17	-1.71	-1.73	-2.42	-11	-2.35	-2.78	-2.71	-2.16	–	–	–	–	–
Financing Cash Flow	-19	2.91	56	43	322	-73	-30	-55	-42	75	-41	-34	-310	-37	-26	201	-20
Foreign Exchange Rate Adjustments	–	–	–	–	–	-0.08	-0.28	-0.30	0.23	-0.63	–	–	-0.68	–	–	–	–
Net Change in Cash	28	27	2.44	-21	-24	-57	-31	-27	-68	-110	66	-30	220	–	–	–	–
Free Cash Flow	44	18	-52	-57	-16	11	15	-70	3.35	-13	74	20	-181	145	91	-33	33
Income Taxes Paid	3.89	7.30	2.90	3.24	3.97	6.12	30	12	14	8.24	9.64	48	257	8.84	3.90	25	27
Interest Paid	45	48	39	20	8.23	4.83	4.55	7.24	7.41	4.45	2.72	2.93	4.86	14	18	12	3.81

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: –
Operating margin: 37.7%
Net margin: -2.0%
Return on equity, FY2025: -3.2%

Financial strength

Current ratio: 1.63
Debt to equity: 0.86
Debt to assets: 27.3%
Cash to current liabilities: 95.4%

Valuation

P/E ratio: –
Price to sales: 0.53
Price to book: 0.65
Dividend yield: 4.24%