Anterix Inc.
ATEX
$22.45
$0.411.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 262.20% | 197.84% | 2,250.61% | -715.82% | -632.96% |
| Total Depreciation and Amortization | -30.73% | -60.21% | -28.28% | -27.75% | -27.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -685.50% | -503.77% | -66.25% | 128.55% | 187.83% |
| Change in Net Operating Assets | -28.36% | -179.05% | -95.32% | -66.22% | 3,466.50% |
| Cash from Operations | -32.99% | -369.63% | -122.89% | -125.41% | 71.24% |
| Capital Expenditure | -- | -15.00% | 100.00% | 78.07% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.56% | -146.35% | 63.72% | -12.17% | -4.45% |
| Cash from Investing | 50.65% | 1,665.65% | 62.16% | -127.61% | -3.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 119.61% | -- | -- | 23,000.00% |
| Repurchase of Common Stock | 76.12% | 67.81% | 39.49% | 93.59% | -257.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 40.06% | 95.02% | 39.49% | 96.71% | -43.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.00% | 1,404.07% | -168.09% | -143.87% | 37.58% |