Anterix Inc. ATEX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -92.51% | 123.97% | 897.00% | 371.16% | 355.89% |
| Total Depreciation and Amortization | -14.95% | -10.55% | -15.33% | -34.09% | -33.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 71.37% | -56.25% | -401.18% | -2,561.78% | -3,922.61% |
| Change in Net Operating Assets | 176.82% | 805.53% | 496.79% | -74.60% | -81.88% |
| Cash from Operations | 112.12% | 135.60% | 118.83% | -304.43% | -174.75% |
| Capital Expenditure | -134.78% | 22.99% | 64.37% | 32.10% | 66.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -1.74% | 57.30% | 65.47% | -- | 21,913.25% |
| Other Investing Activities | 9.15% | -79.52% | -50.16% | -70.28% | -36.29% |
| Cash from Investing | 3.98% | 43.05% | 78.15% | 299.98% | 271.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,434.52% | 1,159.64% | 46.64% | -32.31% | -32.31% |
| Repurchase of Common Stock | 88.57% | 82.50% | 82.81% | 74.44% | 51.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 508.29% | 492.58% | 154.54% | 84.33% | 54.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,842.35% | 765.82% | 478.92% | 104.40% | -202.91% |