Anterix Inc. ATEX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.17M | 65.70M | 90.64M | 81.32M | 95.63M |
| Total Depreciation and Amortization | 404.00K | 441.00K | 464.00K | 437.00K | 475.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.48M | -101.49M | -128.19M | -115.20M | -134.40M |
| Change in Net Operating Assets | 34.06M | 46.05M | 42.60M | 6.88M | 12.30M |
| Cash from Operations | 3.15M | 10.70M | 5.51M | -26.56M | -25.99M |
| Capital Expenditure | -108.00K | -67.00K | -31.00K | -55.00K | -46.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 53.86M | 66.44M | 67.74M | 55.17M | 54.81M |
| Other Investing Activities | -22.11M | -29.91M | -27.17M | -25.27M | -24.34M |
| Cash from Investing | 31.64M | 36.46M | 40.53M | 29.85M | 30.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 28.36M | 25.62M | 5.35M | 1.85M | 1.85M |
| Repurchase of Common Stock | -978.00K | -1.43M | -1.76M | -3.67M | -8.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.38M | 24.19M | 3.59M | -1.82M | -6.71M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.17M | 71.34M | 49.64M | 1.46M | -2.27M |