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 | 160.39% | 17.77% | -64.96% | -2,969.21% | -84.18% |
| Total Depreciation and Amortization | -5.96% | -15.64% | -6.28% | -3.54% | -5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -632.24% | -42.44% | 94.05% | 127.97% | 8.59% |
| Change in Net Operating Assets | -69.30% | -8.00% | -41.61% | -71.62% | 121.61% |
| Cash from Operations | -190.75% | -12.16% | -138.45% | -81.75% | 222.78% |
| Capital Expenditure | 100.00% | -- | -- | 27.27% | 70.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -99.01% |
| Other Investing Activities | 68.80% | -1.93% | -143.02% | 53.04% | 3.57% |
| Cash from Investing | 69.04% | -2.69% | -138.73% | 50.15% | -122.60% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -78.79% | 110.00% | -- | -- |
| Repurchase of Common Stock | -594.04% | 73.77% | 55.75% | 24.88% | 26.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1,251.66% | 66.20% | 79.81% | 34.41% | 26.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -67.26% | 3.14% | -519.35% | -106.79% | 7.77% |
