ATN International, Inc.

ATN International, Inc.

ATNIยทNASDAQ

$25.90

-8.7%
Communication ServicesTelecommunications Services

ATN International, Inc., through its subsidiaries, provides telecommunications services. It operates in three segments: International Telecom, US Telecom, and Renewable Energy. The International Telecom segment provides fixed data and voice; fixed, carrier, managed, and mobility services to customers in Bermuda, the Cayman Islands, Guyana, and the US Virgin Islands, as well as video services in Bermuda, the Cayman Islands, and the US Virgin Islands. This segment also offers mobile, data, and voice services to retail and business customers in Bermuda, Guyana, and US Virgin Islands under the One, GTT+, and Viya brands; roaming services; and handsets and accessories. The US Telecom segment provides carrier services, such as wholesale roaming services; fixed, mobility, carrier, and managed services to business and consumer; private network services to enterprise and consumer customers; and site maintenance services and international long-distance services, as well as leases critical network infrastructure, including towers and transport facilities. The Renewable Energy segment provides distributed generation solar power to commercial and industrial customers in India. As of December 31, 2021, it operated seven retail stores in the US Telecom segment and twenty-one retail stores in the International Telecom segment. The company was formerly known as Atlantic Tele-Network, Inc. and changed its name to ATN International, Inc. in June 2016. ATN International, Inc. was incorporated in 1987 and is headquartered in Beverly, Massachusetts.

At a Glance

Live Snapshot
Market Cap$398.36M
EPS-0.9800
P/E Ratio-26.43
Earnings Date08/06/2026
3Y+30.0%
5Y+55.0%
10Y+20.0%
3Y-48.0%
5Y+24.0%
10Y-72.0%
3Y-144.0%
5Y-74.0%
10Y-125.0%
ATNI

ATN International, Inc. Cash Conversion Engine

ATNI ยท NASDAQ
Net Income-14.91M
Depreciation & Amortization137.88M
Stock-Based Compensation8.54M
Change in Working Capital1.41M
Others9.53M
Capital Expenditures-90.02M
Free Cash Flow43.91M

Cash Flow Quality Analysis

FCF Conversion Rate

-294.6%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

67.2%

Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.

FCF Growth Trend

+158.8%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$1.41M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.

ATN International, Inc. Cash Flow Statement

ATNI โ€ข NASDAQ

ATN International, Inc. Cash Flow StatementDec 2025Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
-14.9M
-31.9M
-14.5M
-7.6M
-20.8M
-708K
2M
34.9M
48.9M
24.8M
32.1M
58M
37M
53.2M
21.9M
37.6M
36.6M
34.8M
37.9M
23.5M
137.9M
146.2M
154.3M
148.2M
110.5M
88.3M
89.1M
85.7M
86.9M
76M
56.9M
51.2M
48.7M
105.5M
104.1M
76.7M
38.9M
31.8M
26.7M
25.3M
-8.5M
-12.8M
-16.8M
-7.5M
-6.6M
-7.3M
-2.2M
-23.2M
-14.2M
-5.1M
17.9M
-113K
53.7M
7.4M
27.6M
-348K
1.6M
8.4M
584K
3M
8.5M
8.2M
8.5M
7.4M
6.6M
5.9M
6.4M
6.4M
7M
6.4M
5M
4.3M
4.5M
3.5M
3.2M
2M
1.4M
1M
1M
0.0
9.5M
30.9M
1.1M
9.2M
29.5M
30.9M
17.5M
-18.9M
6.5M
-14.8M
19.2M
-8.9M
19.3M
-10.9M
13.7M
-8.5M
921K
7.3M
3.1M
255K
(3.9M)
(7.3M)
(2.9M)
(3.2M)
(4M)
(6.1M)
(0.0)
(12.5M)
(13.7M)
(8.2M)
(9.6M)
(48.3M)
(256.8M)
(8.8M)
(3.9M)
(25M)
(27M)
(34.3M)
(0.0)
(0.0)
1.4M
-12.9M
-21M
-46.8M
-38.6M
-30.8M
-24.9M
31M
10.6M
24.5M
8.2M
-22.6M
-275.1M
28.8M
-38M
-4.8M
12.8M
-15M
-158K
-5.3M
133.9M
127.9M
111.6M
102.9M
80.5M
86.3M
87.9M
115.9M
145.7M
111.7M
139.2M
82M
-112M
187.5M
132.6M
102.8M
92.2M
68.3M
69.1M
51.2M
INVESTING ACTIVITIES
-90M
-110.9M
-163.3M
-161.2M
-96.4M
-80.8M
-72.7M
-185.9M
-179.2M
-135.1M
-64.8M
-58.3M
-69.3M
-77.4M
-101.4M
-135.7M
-59.7M
-47.4M
-48.9M
-35.5M
(0.0)
(0.0)
(1.3M)
-16.2M
-321.6M
(0.0)
(6.6M)
(48.3M)
(1.9M)
-153.4M
-12M
-54.4M
(0.0)
(0.0)
(4.1M)
-225.5M
-24K
-29.5M
-6.8M
-18.5M
(805K)
-71K
-3.2M
-2.8M
-6.4M
-2.9M
-33.4M
-3.1M
-18.1M
-9.4M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-62.6M
(0.0)
-5.3M
(0.0)
0.0
1.4M
472K
15.7M
0.0
12.1M
8.1M
6.6M
3.8M
135.1M
38.9M
0.0
0.0
0.0
0.0
0.0
3M
2.3M
18.4M
2M
2.4M
5.9M
-422K
-2.8M
-2.2M
1.4M
3.1M
46.9M
24.8M
-145.8M
44.8M
30.2M
712.4M
15.2M
1.7M
4.7M
57.8M
4.8M
-4.8M
2.1M
-86.8M
-103.8M
-165.1M
-167.2M
-426.6M
-70.2M
-88.3M
-87.3M
-166.8M
-308.7M
-32M
-82.5M
(643.1M)
-62.3M
-95.6M
-356.5M
-61.7M
-69.7M
-47.3M
-50M
FINANCING ACTIVITIES
-770K
-10M
-16.5M
-942K
-11.9M
-6.6M
-1.8M
-1.6M
-10.6M
-4.1M
-1.9M
-1.7M
-1.5M
-344K
-218K
-44K
241K
-582K
99K
46.9M
-1.6M
40.5M
96.4M
67.2M
300.2M
-13.8M
-4.7M
-9.8M
-1.1M
92.2M
-6M
0.0
-272.1M
-13.9M
-9.3M
214.4M
-900K
23M
0.0
-5.8M
-15.7M
-14.7M
-13.2M
-10.7M
-10.8M
-10.9M
-10.9M
-10.9M
-19.2M
-21M
-19.1M
-17.5M
-12.1M
-18.5M
-13.7M
-14.4M
-19.4M
-10M
-8.8M
-6.6M
-770K
-10M
-16.5M
-942K
-12.3M
-6.6M
-1.8M
-6.2M
-12.9M
-4.1M
-1.9M
-1.7M
-1.5M
-344K
-218K
-44K
-134K
-1.2M
-110K
-85K
-1.2M
-12.9M
-10.8M
-12.2M
44.2M
-42.1M
-12.5M
-28.4M
-8.8M
8.2M
-16.5M
-14.8M
-24.8M
-6M
-2.3M
-1.1M
74K
-2.5M
-2.4M
-1.8M
-19.2M
2.9M
55.9M
43.4M
321.7M
-73.4M
-29.9M
-55.2M
-40.9M
75.3M
-41.4M
-33.9M
-310.5M
-37.3M
-25.6M
200.7M
-20M
9.9M
-11.2M
32.8M
CASH FLOW SUMMARY
0.0
0.0
0.0
0.0
0.0
-80K
-282K
-299K
226K
-626K
0.0
4M
-682K
0.0
0.0
-1K
1K
0.0
0.0
0.0
27.9M
27.1M
2.4M
-21M
-24.3M
-57.4M
-30.5M
-27M
-61.8M
-122.3M
65.8M
-34.4M
220M
87.9M
11.4M
-52.9M
10.6M
8.5M
10.6M
34.1M
89.2M
62.2M
59.7M
80.7M
105M
162.4M
192.9M
219.9M
269.7M
392M
326.2M
356.6M
136.6M
48.7M
37.3M
90.2M
79.7M
71.2M
60.5M
26.5M
117.2M
89.2M
62.2M
59.7M
80.7M
105M
162.4M
192.9M
208M
269.7M
392M
322.2M
356.6M
136.6M
48.7M
37.3M
90.2M
79.7M
71.2M
60.5M
43.9M
17M
-51.7M
-58.3M
-25.6M
5.5M
15.2M
-70.1M
-33.5M
-23.5M
74.5M
23.7M
-181.3M
110.1M
31.2M
-32.9M
32.5M
20.9M
20.2M
15.8M

SEC Filings

ATNI - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2026 Q1

Q1

May 11, 2026
March 31, 2026
2026
8-K

8-K 2026

N/A

May 07, 2026
May 06, 2026
2026
DEF 14A

DEF 14A 2026

N/A

April 29, 2026
June 16, 2026
2026
8-K

8-K 2026

N/A

April 07, 2026
April 01, 2026
2026
10-K

10-K 2025 FY

FY

March 16, 2026
December 31, 2025
2025
8-K

8-K 2026

N/A

March 05, 2026
March 04, 2026
2026
8-K

8-K 2026

N/A

February 13, 2026
February 11, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 10, 2025
September 30, 2025
2025
8-K

8-K 2025

N/A

November 06, 2025
November 05, 2025
2025
S-3

S-3

N/A

August 15, 2025
August 15, 2025
ย 
Showing 1 to 10 of 363 filings