Anterix Inc.
NASDAQ:ATEX
39.55 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| -15.524 | -9.411 | 0.328 | 2.073 | -2.118 | 15.542 | -8.02 | -10.643 | -13.196 | -11.017 | -2.531 | -12.021 | -11.95 | -10.935 | -12.089 | -16.28 | -15.13 | -11.738 | -8.811 | -7.715 | -9.374 | -9.561 | -8.35 | -11.78 | -12.302 | -8.796 | -5.723 | -8.199 | -7.91 | -14.014 | -7.288 | -7.832 | -10.052 | -6.774 | -5.244 | -5.459 | -4.351 | -5.582 | -3.526 | -3.019 | -2.588 | -0.305 | -0.271 | -0.298 | -0.338 |
| Depreciation & Amortization
| 0.179 | 0.195 | 0.198 | 0.209 | 0.246 | 0.313 | 0.373 | 0.372 | 0.362 | 0.454 | 0.461 | 0.257 | 0.278 | 0.115 | 1.02 | 1.19 | 1.208 | 1.179 | 1.135 | 0.635 | 0.642 | 0.705 | 0.696 | 0.717 | 0.728 | 0.742 | 0.729 | 0.72 | 0.654 | 0.606 | 0.585 | 0.555 | 0.487 | 0.269 | 0.158 | 0.079 | 0.049 | 0.042 | 0.025 | 0.015 | 0.015 | 0.014 | 0.015 | 0.015 | 0.015 |
| Deferred Income Tax
| 1.057 | -0.051 | 0.519 | 0.645 | -0.272 | 0.635 | 0.21 | 0.203 | 0.2 | 0.273 | 0.412 | 0.152 | 0.146 | -0.187 | 0.155 | 0.145 | 0.011 | 1.805 | 0.131 | 0.171 | 0.292 | 0.685 | -0.001 | 0.001 | 0 | 0.437 | -2.18 | 0.655 | 0.65 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | -0 | 0 | 0 |
| Stock Based Compensation
| 4.346 | 3.483 | 3.921 | 3.838 | 4.265 | 4.463 | 4.592 | 4.691 | 4.128 | 3.578 | 3.531 | 3.22 | 3.296 | 2.68 | 2.672 | 8.618 | 1.955 | 1.433 | 1.404 | 1.412 | 1.577 | 1.365 | 1.459 | 3.657 | 3.82 | 1.604 | 1.483 | 1.426 | 1.089 | 1.107 | 1.198 | 1.074 | 1.366 | 1.382 | 1.132 | 1.106 | 1.35 | 2.283 | 1.404 | 1.181 | 2.096 | 0.02 | 0.02 | 0.02 | 0.02 |
| Change In Working Capital
| 7.24 | 12.4 | 42.44 | 19.435 | 0.486 | -0.466 | 7.914 | 0.146 | -0.68 | -1.429 | 48.021 | 5.335 | -1.451 | 18.9 | 2.296 | -2.98 | 2.634 | -2.377 | -0.78 | -0.036 | -2.255 | 0.652 | 1.113 | 2.2 | 0.041 | 0.873 | 0.073 | 0.448 | -0.883 | -0.299 | 0.165 | 0.503 | -1.403 | 0.065 | -0.715 | 1.62 | -4.462 | 3.709 | 1.16 | 5.784 | 1.258 | 0.185 | 0.027 | 0.052 | 0.018 |
| Accounts Receivables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.004 | 0.015 | 0.04 | -0.034 | 0.036 | 0.025 | 0.058 | 0.199 | 0.182 | 0.201 | 0.276 | -0.144 | -0.06 | -0.167 | -0.06 | 0.187 | -0.28 | 0.218 | -0.246 | -0.076 | -0.062 | -0.029 | -0.1 | 0.004 | -0.008 | 0.03 | 0.033 | -0.097 | 0.009 | 0.09 | -0.068 | -0.03 | -0.072 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.067 | 20.044 | -0.842 | -3.141 | 3.204 | -2.694 | -0.815 | 0.572 | -0.063 | -0.892 | -0.082 | 0.003 | 0.17 | -0.048 | -0.061 | 0.264 | 0.064 | -0.084 | -0.006 | 0.018 | 0.037 | -0.159 | 0.043 | 0.199 | -0.103 | 0.032 | -0.619 | -0.57 | 0.205 | 0.1 | 0.065 | 0 | 0 |
| Change In Accounts Payables
| -1.558 | 0.348 | 1.214 | -0.795 | 1.169 | 0.058 | 1.175 | 0.328 | -1.46 | -0.258 | 2.1 | -0.366 | -1.206 | -1.191 | 3.333 | 0.629 | -0.124 | 1.089 | 0.736 | 0.125 | -1.372 | -1.213 | 1.124 | 1.208 | -0.205 | 0.427 | 1.274 | 0.203 | -0.923 | -0.413 | 0.874 | 0.322 | -1.173 | 0.437 | -0.477 | 1.592 | -4.168 | 3.84 | 1.93 | -0.672 | 1.048 | -0.011 | 0.024 | 0 | 0 |
| Other Working Capital
| 8.798 | 12.052 | 41.226 | 20.23 | -0.683 | -0.524 | 6.739 | -0.182 | -0.335 | -1.171 | 45.921 | 5.701 | -0.182 | 0.032 | -0.235 | -0.434 | -0.482 | -0.797 | -0.759 | -0.932 | -1.002 | 2.556 | -0.205 | 1.133 | 0.136 | 0.661 | -1.08 | -0.206 | 0.256 | -0.021 | -0.457 | 0.239 | -0.205 | -0.184 | -0.182 | -0.174 | -0.182 | -0.193 | -0.184 | 7.123 | -0.005 | 0.006 | 0.006 | 0.082 | 0.09 |
| Other Non Cash Items
| 6.603 | 3.049 | -13.766 | -15.778 | -10.816 | -29.061 | -5.797 | -2.885 | -2.241 | -0.983 | -10.265 | 0.128 | 0.018 | 0.137 | 0.018 | -0.822 | 4.71 | 0.012 | 0.193 | 0.02 | 0.088 | 0.025 | 0.336 | 0.111 | 0.594 | 0.06 | 0.02 | 0.016 | 0.026 | 6.554 | 0.029 | 0.014 | -1.364 | 0.51 | -0.776 | 0 | -4.412 | 3.584 | 0 | -0 | 1.038 | -0.011 | 0 | 0.029 | -0.023 |
| Operating Cash Flow
| -2.361 | 6.14 | 33.64 | 10.422 | -8.209 | -8.574 | -0.728 | -8.116 | -9.832 | -9.124 | 39.629 | -2.929 | -9.663 | 10.71 | -5.928 | -10.129 | -4.612 | -9.686 | -6.728 | -5.513 | -9.03 | -6.129 | -4.747 | -5.094 | -7.119 | -5.08 | -5.598 | -4.934 | -6.374 | -6.046 | -5.311 | -5.687 | -9.602 | -5.058 | -4.668 | -2.653 | -7.414 | 0.452 | -0.937 | 3.96 | 0.78 | -0.086 | -0.209 | -0.182 | -0.308 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -5.4 | -2.262 | -4.787 | -5.094 | -5.195 | -6.518 | -8.239 | -5.717 | -6.656 | -11.129 | -4.207 | -5.728 | -6.347 | -3.058 | -3.082 | -0.102 | -9.094 | -3.221 | -0.702 | -0.256 | -0.247 | -0.232 | -0.287 | -0.992 | -0.155 | -0.202 | -0.233 | -0.118 | -2.328 | -0.215 | -0.961 | -0.537 | -0.678 | -1.858 | -3.94 | -3.959 | -1.4 | -18.194 | -1.609 | -76.587 | -0.257 | -0.009 | -0.011 | -0.017 | -0.013 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -5.4 | -2.262 | 0.249 | 25.178 | -5.17 | -5.935 | -7.841 | -4.578 | -6.65 | -10.328 | -4.164 | -5.675 | -6.191 | -3.062 | -3.053 | 1.162 | -6.232 | -5.488 | -1.406 | -0.202 | -0.247 | -0.005 | -0.001 | -0.936 | -0.155 | -0.001 | -0.253 | 0 | -1.677 | -0.246 | -0.001 | -0.201 | -0.303 | -0.72 | -0.212 | -1.146 | -0.002 | 13.5 | -0.005 | 182.166 | -195.666 | -0.007 | -0.01 | -0.005 | -0.013 |
| Investing Cash Flow
| -5.4 | -2.262 | -4.538 | 20.084 | -5.195 | -6.518 | -8.239 | -5.717 | -6.656 | -11.129 | -4.207 | -5.728 | -6.347 | -3.058 | -3.082 | 1.06 | -9.094 | -3.221 | -0.702 | -0.256 | -0.247 | -0.232 | -0.287 | -0.992 | -0.155 | -0.202 | -0.233 | -0.118 | -2.328 | -0.215 | -0.961 | -0.537 | -0.678 | -1.858 | -3.94 | -3.959 | -1.4 | -4.694 | -1.609 | 105.579 | -195.923 | -0.009 | -0.011 | -0.023 | -0.027 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.045 | 0 | 0 | -0.045 | -0.112 | -0.175 | -0.276 | -0.142 |
| Common Stock Issued
| 1.617 | 0.77 | -0.115 | -0.27 | -0.752 | -0.091 | -0.647 | 0 | 0.872 | 1.082 | 3.618 | 3.933 | 5.371 | 1.4 | 0 | 0 | 0 | 0.142 | 0 | 0 | -0.142 | 0.112 | 0 | 0 | -0.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 64.792 | 1.387 | 0 | 9.919 | 202.003 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -2.027 | -5.97 | -7.971 | -10.735 | -0.752 | 8.223 | -3.498 | -2 | -2.725 | -2.969 | -12.143 | -1.308 | 0 | 0 | 0 | 0 | 0 | -0.099 | -0.021 | -0.304 | -0.142 | -0.07 | 0 | -0.027 | -0.112 | -0.179 | -0.489 | 0 | 0 | -0.143 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0.661 | -0.104 | -0.115 | -0.27 | 0.759 | -7.369 | 0.509 | -0.509 | -0.827 | 1.082 | 3.618 | 3.933 | 5.371 | 1.4 | 1.286 | 0.513 | 1.019 | 0.216 | 0.2 | 94.545 | 1.719 | 0.804 | 1.739 | 0.821 | 0.004 | -0.644 | -0.468 | 0.054 | 0.16 | -0.342 | 0 | 0 | 0 | -0.297 | 0.005 | 0.04 | 64.792 | 1.432 | 0 | -1.134 | 0.045 | 0.112 | 0.175 | 0 | 0 |
| Financing Cash Flow
| -1.071 | -5.304 | -8.086 | -11.005 | -0.745 | 0.763 | -3.636 | -2.509 | -2.68 | -1.887 | -8.525 | 2.625 | 5.371 | 1.4 | 1.286 | 0.513 | 1.019 | 0.117 | 0.179 | 94.241 | 1.577 | 0.734 | 1.739 | 0.794 | -0.108 | -0.644 | -0.468 | 0.054 | 0.16 | -0.485 | 0 | 0 | 0 | -0.297 | 0.005 | 0.04 | 64.792 | 1.387 | 0 | 8.785 | 202.048 | 0.112 | 0.175 | 0.276 | 0.142 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -8.863 | -1.455 | 21.016 | 19.501 | -14.149 | -14.329 | -12.603 | -16.342 | -19.168 | -22.14 | 26.897 | -6.032 | -10.639 | 9.052 | -7.724 | -8.556 | -12.687 | -12.79 | -7.251 | 88.472 | -7.7 | -5.627 | -3.295 | -5.292 | -7.382 | -5.926 | -6.299 | -4.998 | -8.542 | -6.603 | -6.272 | -6.223 | -10.281 | -7.213 | -8.603 | -6.572 | 55.978 | -2.855 | -2.546 | 118.324 | 6.905 | 0.017 | -0.045 | 0.071 | -0.192 |
| Cash At End Of Period
| 51.715 | 60.578 | 69.55 | 48.534 | 29.033 | 43.182 | 57.511 | 70.114 | 86.456 | 105.624 | 127.764 | 100.867 | 106.899 | 117.538 | 108.486 | 116.21 | 124.766 | 137.453 | 150.243 | 157.494 | 69.022 | 76.722 | 82.349 | 85.644 | 90.936 | 98.318 | 104.244 | 110.543 | 115.541 | 124.083 | 130.686 | 136.959 | 143.182 | 153.463 | 160.676 | 169.279 | 175.851 | 119.874 | 122.729 | 125.275 | 6.951 | 0.046 | 0.029 | 0.074 | 0.003 |