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 | 355.89% | 230.17% | -24.58% | -289.52% | -599.84% |
| Total Depreciation and Amortization | -33.94% | -36.55% | -35.07% | -31.37% | -36.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,898.95% | -425.57% | -1.07% | 93.28% | 108.29% |
| Change in Net Operating Assets | -83.11% | -94.80% | -91.57% | -57.97% | 154.41% |
| Cash from Operations | -174.75% | -162.80% | -169.69% | -124.08% | 590.49% |
| Capital Expenditure | 66.18% | 69.15% | 71.66% | 90.47% | 88.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 21,913.25% | 66.11% | 60.99% | -100.00% | -99.01% |
| Other Investing Activities | -36.29% | 3.48% | -6.25% | 28.45% | 25.13% |
| Cash from Investing | 271.48% | 223.29% | 181.28% | -489.36% | -13,543.18% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -32.31% | -14.79% | 369.88% | 217.07% | 217.07% |
| Repurchase of Common Stock | 51.27% | 70.58% | 60.49% | 27.96% | -13.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 54.76% | 75.81% | 73.79% | 39.02% | -1.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.91% | -135.41% | -152.52% | -375.12% | 110.21% |