Anterix Inc. ATEX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2,180.42% | -98.70% | 380.56% | -112.33% | 112.61% |
| Total Depreciation and Amortization | -4.95% | -1.94% | -0.96% | -21.80% | 7.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.71% | 76.91% | -3,983.05% | 101.18% | -94.20% |
| Change in Net Operating Assets | -87.70% | -67.92% | 1,156.20% | -119.53% | 151.55% |
| Cash from Operations | -400.34% | -86.82% | 287.61% | -689.17% | 144.71% |
| Capital Expenditure | -13.89% | -63.64% | -144.44% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 14,719.39% | -97.13% | 866.72% |
| Other Investing Activities | 19.68% | 9.07% | -177.87% | 79.87% | -232.35% |
| Cash from Investing | 19.50% | -114.62% | 2,103.65% | -280.96% | 77.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -85.72% | 289.97% | -- | -100.00% | -- |
| Repurchase of Common Stock | -92.41% | -618.18% | -340.00% | 99.06% | -65.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -88.54% | 287.17% | 51,630.00% | 98.90% | -41.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.83% | -77.15% | 730.97% | -9,790.65% | 98.34% |