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ATN International ATNI Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

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Other financials

Income statement

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Revenue$182.2M+1.6%
Operating income$11.7M+338%
Net income-$2.8M+68.7%
EPS (diluted)-$0.29+58.0%

Balance sheet

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Cash & equivalents$108.8M+30.4%
Total debt$655.2M+0.3%
Total equity$433.6M-8.4%
Total assets$1.7B-1.9%

Cash flow

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Operating cash flow$29.8M-17.1%
CapEx$21.0M+0.9%
Free cash flow$8.8M-41.9%

Valuation

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Market cap$410.82M+76.9%
Enterprise value$957.18M+19.3%
P/S0.6×+0.2×

Profitability

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Operating margin5.1%
Net margin-1.2%
FCF margin5.1%-1.2pp

Returns & leverage

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Return on equity-1.9%
Debt / equity1.5×+0.1×
Current ratio1.2×+0.1×

Where this comes from

Reported directly by ATN International in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

The official record: ATN International’s 10-K, filed March 16, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is ATN International's proceeds from disposition of marketable securities and other investments?
ATN International (ATNI) reported proceeds from disposition of marketable securities and other investments of $216.25K in Q4 2025.
How has ATN International's proceeds from disposition of marketable securities and other investments changed year-over-year?
ATN International's proceeds from disposition of marketable securities and other investments increased by 47.1% year-over-year, from $147K to $216.25K.
What is the long-term trend for ATN International's proceeds from disposition of marketable securities and other investments?
Over 2 years (2023 to 2025), ATN International's proceeds from disposition of marketable securities and other investments has grown at a 35.4% compound annual growth rate (CAGR), from $472K to $865K.
What does proceeds from disposition of marketable securities and other investments mean?
Represents cash inflows resulting from the divestiture, maturity, or collection of financial investments and marketable securities. It indicates the company's ability to liquidate non-core assets to generate cash for operational or strategic needs.