Anterix Inc.
ATEX
$22.45
$0.411.86%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 230.17% | -24.58% | -289.52% | -599.84% | -330.12% |
| Total Depreciation and Amortization | -36.55% | -35.07% | -31.37% | -36.99% | -40.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -432.39% | -4.46% | 91.68% | 106.33% | 57.66% |
| Change in Net Operating Assets | -93.78% | -90.45% | -56.64% | 157.52% | 1,048.69% |
| Cash from Operations | -162.80% | -169.69% | -124.08% | 590.49% | 286.68% |
| Capital Expenditure | 69.15% | 71.66% | 90.47% | 88.60% | 86.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 66.11% | 60.99% | -100.00% | -99.01% | -- |
| Other Investing Activities | 3.48% | -6.25% | 28.45% | 25.13% | 26.62% |
| Cash from Investing | 223.29% | 181.28% | -489.36% | -13,543.18% | 130.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -14.79% | 369.88% | 217.07% | 217.07% | 177.24% |
| Repurchase of Common Stock | 70.58% | 60.49% | 27.96% | -13.36% | -298.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 75.81% | 73.79% | 39.02% | -1.37% | -315.64% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -135.41% | -152.52% | -375.12% | 110.21% | 152.69% |