Anterix Inc.
ATEX
$20.50
$0.361.79%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.63M | 29.33M | -11.37M | -29.99M | -37.37M |
| Total Depreciation and Amortization | 475.00K | 493.00K | 548.00K | 663.00K | 719.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -133.57M | -64.12M | -24.75M | -3.50M | 3.52M |
| Change in Net Operating Assets | 11.47M | 4.25M | 6.31M | 26.26M | 67.91M |
| Cash from Operations | -25.99M | -30.04M | -29.26M | -6.57M | 34.77M |
| Capital Expenditure | -46.00K | -87.00K | -87.00K | -81.00K | -136.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 54.81M | 42.24M | 40.94M | 0.00 | 249.00K |
| Other Investing Activities | -24.34M | -16.66M | -18.10M | -14.84M | -17.86M |
| Cash from Investing | 30.43M | 25.49M | 22.75M | -14.92M | -17.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.85M | 2.03M | 3.65M | 2.73M | 2.73M |
| Repurchase of Common Stock | -8.55M | -8.20M | -10.24M | -14.36M | -17.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -6.71M | -6.16M | -6.59M | -11.63M | -14.82M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27M | -10.72M | -13.10M | -33.12M | 2.20M |