Anterix Inc. ATEX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -109.33% | -99.05% | 101.13% | -185.62% | 519.36% |
| Total Depreciation and Amortization | -27.82% | -18.55% | 35.53% | -26.76% | -11.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 96.47% | 79.39% | -76.24% | 104.19% | -1,678.37% |
| Change in Net Operating Assets | -91.86% | 66.45% | 405.54% | -188.56% | 123.85% |
| Cash from Operations | -537.46% | 165.13% | 193.74% | -7.44% | 153.02% |
| Capital Expenditure | -- | -- | 52.17% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 30.69% | -- | -- |
| Other Investing Activities | 59.15% | -69.01% | -34.67% | -54.51% | -139.48% |
| Cash from Investing | -798.18% | -152.87% | 30.18% | -34.01% | 89.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,743.31% | -- | 207.33% | -- | -54.23% |
| Repurchase of Common Stock | 42.86% | 50.78% | 97.75% | 99.80% | -50.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 352.04% | 3,207.63% | 2,051.89% | 99.80% | -150.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8,573.83% | 336.65% | 259.09% | 26.04% | 98.75% |