Anterix Inc.
ATEX | NASDAQ
$83.62
+$6.63 (+8.61%)
At close: Sep 21, 2026, 4:00 PM ET
$84
+$0.38 (+0.45%)
Pre-market:
Sep 22, 2026, 8:17 AM ET
TTM Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 65.7M | 90.64M | 81.32M | 95.63M | 29.33M | -11.37M | -29.99M | -37.37M | -22.53M | -9.13M | 15.83M | 7.48M | -5.24M | -16.32M | -42.88M | -47.57M | -38.71M | -37.52M | -37.44M | -36.81M | -51.31M |
Depreciation & Amortization | 441K | 464K | 437K | 475K | 493K | 548K | 663K | 719K | 777K | 844K | 966K | 1.14M | 1.3M | 1.42M | 1.56M | 1.51M | 1.47M | 1.45M | 1.11M | 1.81M | 2.66M |
Stock-Based Compensation | 11.14M | 11.49M | 11.71M | 12.36M | 12.82M | 13.53M | 14.1M | 15.16M | 15.59M | 15.51M | 16.49M | 17.16M | 18.01M | 17.87M | 16.99M | 15.93M | 14.46M | 13.63M | 12.73M | 11.87M | 17.27M |
Other Working Capital | 42.52M | 38.71M | 5.38M | 5.18M | 2.61M | 6.59M | 27.62M | 67.88M | 82.31M | 72.54M | 59.97M | 25.48M | 5.07M | 6.81M | 6.17M | 45.35M | 51.23M | 50.2M | 71.45M | 24.45M | 17.93M |
Other Non-Cash Items | -109.38M | -133.8M | -126.31M | -145.58M | -74.53M | -39.43M | -20.09M | -13.5M | -29.68M | -40.55M | -69.14M | -61.17M | -48.28M | -38.39M | -10.31M | -4.46M | -11.77M | -11.1M | -9.98M | -10.02M | -649K |
Deferred Income Tax | 2.35M | -283K | -595K | -1.18M | -3.24M | 325K | 404K | 1.86M | 2.17M | 841K | 1.53M | 1.22M | 776K | 1.25M | 886K | 1.09M | 1.04M | 983K | 523K | 266K | 259K |
Change in Working Capital | 40.45M | 37M | 6.88M | 12.3M | 5.09M | 7.14M | 28.35M | 67.91M | 81.52M | 74.48M | 61.61M | 27.09M | 7.8M | 6.91M | 5.95M | 46.06M | 51.25M | 50.48M | 70.81M | 25.08M | 19.52M |
Operating Cash Flow | 10.7M | 5.51M | -26.56M | -25.99M | -30.04M | -29.26M | -6.57M | 34.77M | 47.84M | 41.99M | 27.28M | -7.09M | -25.63M | -27.25M | -27.8M | 12.56M | 17.74M | 17.91M | 37.75M | -7.81M | -12.25M |
Capital Expenditures | 3.9M | -31K | -18.7M | -17.23M | -9.59M | -11.02M | -7.77M | -17.99M | -17.54M | -17.34M | -21.59M | -25.05M | -25.67M | -27.13M | -31.74M | -27.71M | -27.72M | -27.41M | -19.34M | -18.22M | -14.19M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 67.74M | 67.74M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -35.18M | -27.17M | 29.89M | 42.18M | 24.1M | 22.8M | -14.88M | -7.48M | 23.21M | 18.04M | 14.32M | 6.23M | -23.52M | -25M | -29.4M | -25.72M | -26.82M | -26.36M | -19.09M | -17.98M | -13.9M |
Investing Cash Flow | 36.46M | 40.53M | 29.85M | 30.43M | 25.49M | 22.75M | -14.92M | -17.75M | 7.88M | 8.09M | 3.83M | 132K | -25.67M | -27.13M | -31.74M | -27.71M | -27.72M | -27.41M | -19.34M | -18.22M | -14.19M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -990K | -1.63M | -3.59M | -8M | -7.01M | -8.4M | -12.41M | -15.97M | -26.7M | -24.68M | -18.71M | -14.23M | -5.5M | -8.22M | -11.19M | -19.69M | -17.69M | -14.96M | -11.99M | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 326K | 642K | 2.49M | 1.14M | 509K | 1.47M | -330K | 32K | 467K | -1.24M | -1.23M | -1.25M | -1.49M | -693K | 480K | 4.09M | 3.29M | 3.24M | 2.16M | -1.31M | n/a |
Financial Cash Flow | 24.19M | 3.59M | -1.82M | -6.71M | -6.16M | -6.59M | -11.63M | -14.82M | -25.47M | -25.14M | -19.07M | -14.62M | -6.13M | -8.06M | -10.71M | -15.6M | -10.47M | -2.42M | 871K | 10.68M | 8.57M |
Net Cash Flow | 73.25M | 51.54M | 3.36M | -771K | -10.75M | -13.13M | -33.18M | 2.14M | 30.23M | 24.91M | 12.04M | -21.58M | -57.42M | -62.44M | -70.25M | -30.75M | -20.44M | -11.92M | 19.28M | -15.34M | -17.87M |
Free Cash Flow | 14.6M | 5.48M | -45.26M | -43.22M | -39.63M | -40.29M | -14.33M | 16.78M | 30.3M | 24.66M | 5.69M | -32.14M | -51.3M | -54.38M | -59.54M | -15.15M | -9.98M | -9.5M | 18.41M | -26.03M | -26.44M |
Adj. Free Cash Flow | 3.45M | -6.01M | -56.97M | -55.57M | -52.45M | -53.82M | -28.44M | 1.62M | 14.71M | 9.15M | -10.8M | -49.29M | -69.31M | -72.25M | -76.53M | -31.08M | -24.43M | -23.12M | 5.68M | -37.89M | -43.7M |
Maintenance CapEx | 5.29M | 1.36M | -18.34M | -16.1M | -7.15M | -6.17M | -1.36M | -10.36M | -9.34M | -10.76M | -16.04M | -20.89M | -22.72M | -24.49M | -29.45M | -25.54M | -26.24M | -26.41M | -18.85M | -18.22M | -14.19M |
Growth CapEx | -1.39M | -1.39M | -359.72K | -1.12M | -2.44M | -4.86M | -6.4M | -7.63M | -8.21M | -6.58M | -5.56M | -4.16M | -2.95M | -2.64M | -2.29M | -2.17M | -1.48M | -996.44K | -490K | n/a | n/a |
Owner Earnings | 15.99M | 6.87M | -44.9M | -42.09M | -37.2M | -35.43M | -7.93M | 24.41M | 38.51M | 31.23M | 11.24M | -27.97M | -48.35M | -51.74M | -57.25M | -12.99M | -8.49M | -8.5M | 18.9M | -26.03M | -26.44M |
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