Anterix Inc.
ATEX
$25.23
$0.150.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 19.43% | 160.39% | 17.77% | -64.96% | -2,969.21% |
| Total Depreciation and Amortization | -46.48% | -5.96% | -15.64% | -6.28% | -3.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.21% | -632.24% | -42.44% | 36.18% | 139.85% |
| Change in Net Operating Assets | -530.71% | -69.30% | -8.00% | -35.02% | -74.50% |
| Cash from Operations | -115.03% | -190.75% | -12.16% | -138.45% | -81.75% |
| Capital Expenditure | -- | 100.00% | -- | -- | 27.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | -218.81% | 68.80% | -1.93% | -143.02% | 53.04% |
| Cash from Investing | 2,162.61% | 69.04% | -2.69% | -138.73% | 50.15% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -78.79% | 110.00% | -- |
| Repurchase of Common Stock | 60.04% | -594.04% | 73.77% | 55.75% | 24.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 94.60% | -1,251.66% | 66.20% | 79.81% | 34.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.96% | -67.26% | 3.14% | -519.35% | -106.79% |