Anterix Inc.
ATEX
$39.25
$0.391.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -289.52% | -599.84% | -330.12% | 44.06% | 136.91% |
| Total Depreciation and Amortization | -31.37% | -36.99% | -40.41% | -40.56% | -38.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.26% | 103.36% | 53.29% | -38.46% | -787.32% |
| Change in Net Operating Assets | -54.63% | 162.24% | 1,066.35% | 1,118.64% | 949.86% |
| Cash from Operations | -124.08% | 590.49% | 286.68% | 254.10% | 198.13% |
| Capital Expenditure | 90.47% | 88.60% | 86.85% | 85.56% | 63.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -99.01% | -- | -- | -- |
| Other Investing Activities | 28.45% | 25.13% | 26.62% | 31.89% | 29.43% |
| Cash from Investing | -489.36% | -13,543.18% | 130.71% | 129.82% | 112.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 217.07% | 217.07% | 177.24% | -54.98% | -55.94% |
| Repurchase of Common Stock | 27.96% | -13.36% | -298.58% | -164.78% | -57.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 39.02% | -1.37% | -315.64% | -211.83% | -78.05% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -375.12% | 110.21% | 152.69% | 139.94% | 117.14% |
