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 | 2,250.61% | -715.82% | -632.96% | -160.55% | 104.09% |
| Total Depreciation and Amortization | -28.28% | -27.75% | -27.24% | -38.98% | -46.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.25% | 128.55% | 187.83% | 112.71% | -963.72% |
| Change in Net Operating Assets | -95.32% | -66.22% | 3,466.50% | 1,185.81% | 452.16% |
| Cash from Operations | -122.89% | -125.41% | 71.24% | 171.61% | 4,720.88% |
| Capital Expenditure | 100.00% | 78.07% | -- | 93.14% | 86.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.72% | -12.17% | -4.45% | 62.56% | 39.65% |
| Cash from Investing | 62.16% | -127.61% | -3.95% | 65.30% | 44.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 23,000.00% | -9.84% | -- |
| Repurchase of Common Stock | 39.49% | 93.59% | -257.45% | -6,574.73% | -122.39% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.49% | 96.71% | -43.76% | -795.15% | -122.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -168.09% | -143.87% | 37.58% | 90.05% | 266.75% |
