Anterix Inc. ATEX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.99M | 240.00K | 18.52M | -6.60M | 53.54M |
| Total Depreciation and Amortization | 96.00K | 101.00K | 103.00K | 104.00K | 133.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.31M | -6.93M | -30.02M | 773.00K | -65.31M |
| Change in Net Operating Assets | 1.06M | 8.63M | 26.91M | -2.55M | 13.05M |
| Cash from Operations | -6.14M | 2.05M | 15.52M | -8.27M | 1.40M |
| Capital Expenditure | -41.00K | -36.00K | -22.00K | -9.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 53.50M | 361.00K | 12.58M |
| Other Investing Activities | -5.38M | -6.70M | -7.37M | -2.65M | -13.18M |
| Cash from Investing | -5.43M | -6.74M | 46.10M | -2.30M | -604.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.89M | 20.27M | 5.20M | 0.00 | 157.00K |
| Repurchase of Common Stock | -608.00K | -316.00K | -44.00K | -10.00K | -1.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.29M | 19.95M | 5.15M | -10.00K | -907.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.28M | 15.26M | 66.78M | -10.58M | -107.00K |