Anterix Inc.
ATEX
$25.23
$0.150.60%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.37M | -29.99M | -37.37M | -22.53M | -9.13M |
| Total Depreciation and Amortization | 548.00K | 663.00K | 719.00K | 777.00K | 844.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.58M | -4.33M | 2.68M | -12.20M | -24.48M |
| Change in Net Operating Assets | 7.14M | 27.09M | 68.74M | 81.80M | 74.76M |
| Cash from Operations | -29.26M | -6.57M | 34.77M | 47.84M | 41.99M |
| Capital Expenditure | -87.00K | -81.00K | -136.00K | -282.00K | -307.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 40.94M | 0.00 | 249.00K | 25.43M | 25.43M |
| Other Investing Activities | -18.10M | -14.84M | -17.86M | -17.26M | -17.03M |
| Cash from Investing | 22.75M | -14.92M | -17.75M | 7.88M | 8.09M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.65M | 2.73M | 2.73M | 2.39M | 777.00K |
| Repurchase of Common Stock | -10.24M | -14.36M | -17.55M | -27.85M | -25.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.59M | -11.63M | -14.82M | -25.47M | -25.14M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.10M | -33.12M | 2.20M | 30.26M | 24.94M |