Anterix Inc.
ATEX
$105.82
$3.923.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 18.52M | -6.60M | 53.54M | 25.18M | 9.21M |
| Total Depreciation and Amortization | 103.00K | 104.00K | 133.00K | 124.00K | 76.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.02M | 773.00K | -65.31M | -33.63M | -17.03M |
| Change in Net Operating Assets | 26.91M | -2.55M | 13.05M | 5.19M | -8.81M |
| Cash from Operations | 15.52M | -8.27M | 1.40M | -3.14M | -16.56M |
| Capital Expenditure | -22.00K | -9.00K | -- | -- | -46.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 53.50M | 361.00K | 12.58M | 1.30M | 40.94M |
| Other Investing Activities | -7.37M | -2.65M | -13.18M | -3.97M | -5.47M |
| Cash from Investing | 46.10M | -2.30M | -604.00K | -2.67M | 35.42M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.20M | 0.00 | 157.00K | -- | 1.69M |
| Repurchase of Common Stock | -44.00K | -10.00K | -1.06M | -642.00K | -1.96M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 5.15M | -10.00K | -907.00K | -642.00K | -264.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.78M | -10.58M | -107.00K | -6.45M | 18.60M |