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 | -29.99M | -37.37M | -22.53M | -9.13M | 15.83M |
| Total Depreciation and Amortization | 663.00K | 719.00K | 777.00K | 844.00K | 966.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.59M | 1.43M | -13.46M | -25.74M | -51.99M |
| Change in Net Operating Assets | 28.35M | 70.00M | 83.06M | 76.02M | 62.48M |
| Cash from Operations | -6.57M | 34.77M | 47.84M | 41.99M | 27.28M |
| Capital Expenditure | -81.00K | -136.00K | -282.00K | -307.00K | -850.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 249.00K | 25.43M | 25.43M | 25.43M |
| Other Investing Activities | -14.84M | -17.86M | -17.26M | -17.03M | -20.74M |
| Cash from Investing | -14.92M | -17.75M | 7.88M | 8.09M | 3.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.73M | 2.73M | 2.39M | 777.00K | 861.00K |
| Repurchase of Common Stock | -14.36M | -17.55M | -27.85M | -25.92M | -19.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.63M | -14.82M | -25.47M | -25.14M | -19.07M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.12M | 2.20M | 30.26M | 24.94M | 12.04M |
