Anterix Inc.
ATEX
$25.23
$0.150.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.21M | 7.71M | -12.77M | -15.52M | -9.41M |
| Total Depreciation and Amortization | 76.00K | 142.00K | 151.00K | 179.00K | 191.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.03M | -17.60M | 3.31M | 5.74M | 4.22M |
| Change in Net Operating Assets | -8.81M | 2.05M | 6.66M | 7.24M | 11.14M |
| Cash from Operations | -16.56M | -7.70M | -2.65M | -2.36M | 6.14M |
| Capital Expenditure | -46.00K | 0.00 | -41.00K | -- | -40.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 40.94M | -- | -- | -- | 0.00 |
| Other Investing Activities | -5.47M | -1.72M | -5.50M | -5.40M | -2.22M |
| Cash from Investing | 35.42M | -1.72M | -5.55M | -5.40M | -2.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.69M | 0.00 | 343.00K | 1.62M | 770.00K |
| Repurchase of Common Stock | -1.96M | -4.89M | -705.00K | -2.69M | -6.07M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -264.00K | -4.89M | -362.00K | -1.07M | -5.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.60M | -14.31M | -8.56M | -8.83M | -1.43M |