Anterix Inc.
ATEX
$105.82
$3.923.85%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 90.64M | 81.32M | 95.63M | 29.33M | -11.37M |
| Total Depreciation and Amortization | 464.00K | 437.00K | 475.00K | 493.00K | 548.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -128.19M | -115.20M | -134.40M | -64.95M | -25.58M |
| Change in Net Operating Assets | 42.60M | 6.88M | 12.30M | 5.09M | 7.14M |
| Cash from Operations | 5.51M | -26.56M | -25.99M | -30.04M | -29.26M |
| Capital Expenditure | -31.00K | -55.00K | -46.00K | -87.00K | -87.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 67.74M | 55.17M | 54.81M | 42.24M | 40.94M |
| Other Investing Activities | -27.17M | -25.27M | -24.34M | -16.66M | -18.10M |
| Cash from Investing | 40.53M | 29.85M | 30.43M | 25.49M | 22.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.35M | 1.85M | 1.85M | 2.03M | 3.65M |
| Repurchase of Common Stock | -1.76M | -3.67M | -8.55M | -8.20M | -10.24M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.59M | -1.82M | -6.71M | -6.16M | -6.59M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 49.64M | 1.46M | -2.27M | -10.72M | -13.10M |