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
Fiscal Quarter 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 | 240K | 18.52M | -6.6M | 53.54M | 25.18M | 9.21M | 7.71M | -12.77M | -15.52M | -9.41M | 328K | 2.07M | -2.12M | 15.54M | -8.02M | -10.64M | -13.2M | -11.02M | -12.72M | -1.78M | -12.01M |
Depreciation & Amortization | 101K | 103K | 104K | 133K | 124K | 76K | 142K | 151K | 179K | 191K | 198K | 209K | 246K | 313K | 373K | 372K | 362K | 454K | 323K | 335K | 338K |
Stock-Based Compensation | 3.28M | 2.7M | 2.22M | 2.95M | 3.63M | 2.91M | 2.87M | 3.41M | 4.35M | 3.48M | 3.92M | 3.84M | 4.27M | 4.46M | 4.59M | 4.69M | 4.13M | 3.58M | 3.53M | 3.22M | 3.3M |
Other Working Capital | 8.63M | 24.36M | 1.15M | 8.38M | 4.82M | -8.98M | 957K | 5.81M | 8.8M | 12.05M | 41.23M | 20.23M | -966K | -524K | 6.74M | -182K | 780K | -1.17M | 45.92M | 5.7M | -249K |
Other Non-Cash Items | -10.34M | -27.3M | -1.1M | -70.65M | -34.76M | -19.81M | -20.36M | 398K | 341K | -472K | -13.77M | -15.78M | -10.53M | -29.06M | -5.8M | -2.89M | -646K | -983K | 57K | -10.19M | 18K |
Deferred Income Tax | 128K | 182K | -345K | 2.39M | -2.51M | -130K | -934K | 332K | 1.06M | -51K | 519K | 645K | -272K | 635K | 210K | 203K | 200K | 273K | 412K | 152K | 146K |
Change in Working Capital | 8.63M | 21.31M | -2.55M | 13.05M | 5.19M | -8.81M | 2.88M | 5.83M | 7.24M | 12.4M | 42.44M | 19.44M | 203K | -466K | 7.91M | 146K | -680K | -1.43M | 48.02M | 5.34M | -1.45M |
Operating Cash Flow | 2.05M | 15.52M | -8.27M | 1.4M | -3.14M | -16.56M | -7.7M | -2.65M | -2.36M | 6.14M | 33.64M | 10.42M | -8.21M | -8.57M | -728K | -8.12M | -9.83M | -9.12M | 39.63M | -2.93M | -9.66M |
Capital Expenditures | -36K | 13.15M | 3.97M | -13.18M | -3.97M | -5.52M | 5.44M | -5.55M | -5.4M | -2.26M | -4.79M | -5.09M | -5.2M | -6.52M | -8.24M | -5.72M | -6.66M | -11.13M | -4.21M | -5.73M | -6.35M |
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 | n/a | 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 | -6.7M | -21.6M | -19.45M | 12.58M | 1.3M | 35.46M | -7.16M | -5.5M | n/a | -2.22M | 249K | 25.18M | -5.17M | -5.94M | -7.84M | -4.58M | -6.65M | -10.33M | -4.16M | -5.68M | -6.19M |
Investing Cash Flow | -6.74M | 46.1M | -2.3M | -604K | -2.67M | 35.42M | -1.72M | -5.55M | -5.4M | -2.26M | -4.54M | 20.08M | -5.2M | -6.52M | -8.24M | -5.72M | -6.66M | -11.13M | -4.21M | -5.73M | -6.35M |
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 | n/a | n/a | n/a | -990K | -642K | -1.96M | -4.42M | n/a | -2.03M | -5.97M | -7.97M | -10.74M | n/a | n/a | -3.5M | -2M | -2.73M | -2.97M | -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 | -316K | -157K | 873K | -74K | n/a | 1.69M | -477K | -705K | 956K | -104K | -115K | -270K | -752K | -91K | -138K | -509K | 45K | 1.08M | 3.47M | -1.31M | n/a |
Financial Cash Flow | 19.95M | 5.15M | -10K | -907K | -642K | -264K | -4.89M | -362K | -1.07M | -5.3M | -8.09M | -11.01M | -745K | 763K | -3.64M | -2.51M | -2.68M | -1.89M | -8.53M | 2.63M | 5.37M |
Net Cash Flow | 15.26M | 66.78M | -10.18M | 1.39M | -6.45M | 18.6M | -14.31M | -8.59M | -8.83M | -1.46M | 21.02M | 19.5M | -14.15M | -14.33M | -12.6M | -16.34M | -19.17M | -22.14M | 26.9M | -6.03M | -10.64M |
Free Cash Flow | 2.01M | 28.67M | -4.31M | -11.78M | -7.11M | -22.08M | -2.26M | -8.19M | -7.76M | 3.88M | 28.85M | 5.33M | -13.4M | -15.09M | -8.97M | -13.83M | -16.49M | -20.25M | 35.42M | -8.66M | -16.01M |
Adj. Free Cash Flow | -1.27M | 25.97M | -6.52M | -14.72M | -10.74M | -24.99M | -5.12M | -11.6M | -12.11M | 395K | 24.93M | 1.49M | -17.67M | -19.56M | -13.56M | -18.52M | -20.62M | -23.83M | 31.89M | -11.88M | -19.31M |
Maintenance CapEx | -36K | 14.52M | 3.98M | -13.18M | -3.97M | -5.18M | 6.22M | -4.23M | -2.98M | -374.08K | -2.78M | -3.2M | -4.4M | -5.65M | -7.63M | -5.03M | -6.17M | -10.62M | -3.72M | -5.73M | -6.35M |
Growth CapEx | n/a | -1.37M | -16.91K | -2.42K | n/a | -340.39K | -778.41K | -1.32M | -2.42M | -1.89M | -2.01M | -1.89M | -790.49K | -864.73K | -611.33K | -684.18K | -484.63K | -506.44K | -490K | n/a | n/a |
Owner Earnings | 2.01M | 30.04M | -4.29M | -11.77M | -7.11M | -21.73M | -1.48M | -6.88M | -5.34M | 5.77M | 30.86M | 7.22M | -12.61M | -14.23M | -8.36M | -13.15M | -16M | -19.75M | 35.91M | -8.66M | -16.01M |
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