Anterix Inc.
ATEX
$36.55
-$0.65-1.75%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 371.16% | 355.89% | 230.17% | -24.58% | -289.52% |
| Total Depreciation and Amortization | -34.09% | -33.94% | -36.55% | -35.07% | -31.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,561.78% | -3,922.61% | -432.39% | -4.46% | 91.68% |
| Change in Net Operating Assets | -74.60% | -81.88% | -93.78% | -90.45% | -56.64% |
| Cash from Operations | -304.43% | -174.75% | -162.80% | -169.69% | -124.08% |
| Capital Expenditure | 32.10% | 66.18% | 69.15% | 71.66% | 90.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 21,913.25% | 66.11% | 60.99% | -100.00% |
| Other Investing Activities | -70.28% | -36.29% | 3.48% | -6.25% | 28.45% |
| Cash from Investing | 299.98% | 271.48% | 223.29% | 181.28% | -489.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -32.31% | -32.31% | -14.79% | 369.88% | 217.07% |
| Repurchase of Common Stock | 74.44% | 51.27% | 70.58% | 60.49% | 27.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 84.33% | 54.76% | 75.81% | 73.79% | 39.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.40% | -202.91% | -135.41% | -152.52% | -375.12% |