Anterix Inc.
ATEX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $53,536 | $25,180 | $9,208 | $7,710 |
| Dep. & Amort. | $133 | $124 | $76 | $142 |
| Deferred Tax | $2,387 | -$2,507 | -$130 | -$934 |
| Stock-Based Comp. | $0 | $3,632 | $2,912 | $2,865 |
| Change in WC | $13,048 | $5,187 | -$8,808 | $2,877 |
| Other Non-Cash | -$67,700 | -$34,756 | -$19,813 | -$20,359 |
| Operating Cash Flow | $1,404 | -$3,140 | -$16,555 | -$7,699 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13,181 | -$3,966 | -$46 | $5,441 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12,577 | $1,301 | $35,461 | -$7,158 |
| Investing Cash Flow | -$604 | -$2,665 | $35,415 | -$1,717 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $157 | $0 | $0 | $0 |
| Stock Repurch. | -$990 | $0 | -$1,955 | -$4,416 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$74 | -$642 | $1,691 | -$477 |
| Financing Cash Flow | -$907 | -$642 | -$264 | -$4,893 |
| Forex Effect | $1,496 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,389 | -$6,447 | $18,596 | -$14,309 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,674 | $55,024 | $36,428 | $50,737 |
| End Cash | $48,063 | $48,577 | $55,024 | $36,428 |
| Free Cash Flow | $1,404 | -$7,106 | -$22,075 | -$2,258 |