Anterix Inc.
ATEX
$36.55
-$0.65-1.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -6.60M | 53.54M | 25.18M | 9.21M | 7.71M |
| Total Depreciation and Amortization | 104.00K | 133.00K | 124.00K | 76.00K | 142.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 773.00K | -65.31M | -33.63M | -17.03M | -18.43M |
| Change in Net Operating Assets | -2.55M | 13.05M | 5.19M | -8.81M | 2.88M |
| Cash from Operations | -8.27M | 1.40M | -3.14M | -16.56M | -7.70M |
| Capital Expenditure | -9.00K | -- | -- | -46.00K | 0.00 |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 361.00K | 12.58M | 1.30M | 40.94M | -- |
| Other Investing Activities | -2.65M | -13.18M | -3.97M | -5.47M | -1.72M |
| Cash from Investing | -2.30M | -604.00K | -2.67M | 35.42M | -1.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 157.00K | -- | 1.69M | 0.00 |
| Repurchase of Common Stock | -10.00K | -1.06M | -642.00K | -1.96M | -4.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -10.00K | -907.00K | -642.00K | -264.00K | -4.89M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.58M | -107.00K | -6.45M | 18.60M | -14.31M |