Anterix Inc.
ATEX
$22.45
$0.411.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.18M | 9.21M | 7.71M | -12.77M | -15.52M |
| Total Depreciation and Amortization | 124.00K | 76.00K | 142.00K | 151.00K | 179.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -33.63M | -17.03M | -17.60M | 3.31M | 5.74M |
| Change in Net Operating Assets | 5.19M | -8.81M | 2.05M | 6.66M | 7.24M |
| Cash from Operations | -3.14M | -16.56M | -7.70M | -2.65M | -2.36M |
| Capital Expenditure | -- | -46.00K | 0.00 | -41.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 1.30M | 40.94M | -- | -- | -- |
| Other Investing Activities | -3.97M | -5.47M | -1.72M | -5.50M | -5.40M |
| Cash from Investing | -2.67M | 35.42M | -1.72M | -5.55M | -5.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1.69M | 0.00 | 343.00K | 1.62M |
| Repurchase of Common Stock | -642.00K | -1.96M | -4.89M | -705.00K | -2.69M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -642.00K | -264.00K | -4.89M | -362.00K | -1.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.45M | 18.60M | -14.31M | -8.56M | -8.83M |