Anterix Inc.
ATEX
$36.55
-$0.65-1.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -185.62% | 519.36% | 262.20% | 197.84% | 2,250.61% |
| Total Depreciation and Amortization | -26.76% | -11.92% | -30.73% | -60.21% | -28.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 104.19% | -1,678.37% | -685.50% | -503.77% | -74.11% |
| Change in Net Operating Assets | -188.56% | 123.85% | -28.36% | -179.05% | -93.42% |
| Cash from Operations | -7.44% | 153.02% | -32.99% | -369.63% | -122.89% |
| Capital Expenditure | -- | -- | -- | -15.00% | 100.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -54.51% | -139.48% | 26.56% | -146.35% | 63.72% |
| Cash from Investing | -34.01% | 89.11% | 50.65% | 1,665.65% | 62.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -54.23% | -- | 119.61% | -- |
| Repurchase of Common Stock | 99.80% | -50.92% | 76.12% | 67.81% | 39.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.80% | -150.55% | 40.06% | 95.02% | 39.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.04% | 98.75% | 27.00% | 1,404.07% | -168.09% |