Anterix Inc.
ATEX
$39.25
$0.391.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.71M | -12.77M | -15.52M | -9.41M | 328.00K |
| Total Depreciation and Amortization | 142.00K | 151.00K | 179.00K | 191.00K | 198.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -17.60M | 3.31M | 5.74M | 2.96M | -10.58M |
| Change in Net Operating Assets | 2.05M | 6.66M | 7.24M | 12.40M | 43.70M |
| Cash from Operations | -7.70M | -2.65M | -2.36M | 6.14M | 33.64M |
| Capital Expenditure | 0.00 | -41.00K | -- | -40.00K | -55.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 249.00K |
| Other Investing Activities | -1.72M | -5.50M | -5.40M | -2.22M | -4.73M |
| Cash from Investing | -1.72M | -5.55M | -5.40M | -2.26M | -4.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 343.00K | 1.62M | 770.00K | 0.00 |
| Repurchase of Common Stock | -4.89M | -705.00K | -2.69M | -6.07M | -8.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.89M | -362.00K | -1.07M | -5.30M | -8.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.31M | -8.56M | -8.83M | -1.43M | 21.02M |
