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ATEX

NSC
Anterix Inc.
InformationWired Telecommunications Carriers
Watchlist:
Last updated: Monday 7th July 2025
25.23
+0.15 (0.60%)
Prev Close:25.08
Open:25.12
Bid:24.93
Ask:25.49
52 Week Range
24.33
42.91
Volume:146,754
Mkt Cap:467 M
Price Target
$29.01
+15.0%
Financials

Financial Statements

ATEX - Cash Flow (Annual)

Mar-25Mar-24Mar-23Mar-22Mar-21Mar-20Mar-19Mar-18Mar-17Mar-16
(increase) Decrease In Inventories173000.0-45000.0-35000.0-93000.0
(increase) Decrease In Other Current Liabilities2 M61 M6 M52 M-483000.0-791000.0-140000.0-14000.0-167000.0-334000.0
(increase) Decrease In Other Working Capital-406000.0-28000.0-335000.0235000.0-66000.0
(increase) Decrease In Payables550000.02 M101000.0270000.03 M578000.04 M757000.0-247000.0-3 M
(increase) Decrease In Receivables4000.057000.0464000.0273000.0-320000.0-166000.0-133000.0
Amortization Of Intangibles1 M1 M
Asset Impairment Charge85000.046000.0782000.0
Capital Expenditure Reported18 M17 M27 M27 M14 M8 M2 M3 M2 M11 M
Cash At Beginning Of Period106 M118 M137 M77 M98 M124 M153 M120 M
Cash At End Of Period27 M66 M43 M106 M118 M141 M77 M98 M124 M153 M
Cash Flow-29 M42 M-27 M18 M-30 M-24 M-23 M-22 M-27 M-20 M
Cash Flow From Continuing Investing Activities23 M8 M-27 M-27 M6 M-8 M-2 M-3 M-2 M-11 M
Change In Account Payable550000.02 M101000.0270000.03 M578000.0914000.0757000.0-247000.0-3 M
Change In Accrued Expense-3000.0
Change In Interest Payable-3000.0
Change In Payables And Accrued Expense550000.02 M101000.0270000.03 M578000.04 M757000.0-247000.0-3 M
Change In Prepaid Assets1 M-1 M464000.0-797000.0-745000.0316000.069000.0-91000.0-276000.0-312000.0
Change In Working Capital4 M62 M7 M51 M2 M501000.04 M287000.0-891000.0-3 M
Changes In Account Receivables4000.057000.0464000.0273000.0-320000.0-166000.0-133000.0
Common Stock Payments-8 M-25 M-8 M-15 M
Current Deferred Income Taxes325000.0841000.01 M983000.0124000.05 M685000.0-6 M6 M
Deferred Income Taxes325000.0841000.01 M983000.0124000.05 M685000.0-6 M6 M
Depreciation1 M1 M4 M4 M3 M3 M2 M556000.0
Depreciation Unreconciled548000.0844000.01 M1 M4 M5 M3 M3 M2 M556000.0
Depreciation And Amortization1 M1 M4 M5 M3 M3 M2 M556000.0
Earnings Losses From Equity Investments39000.09000.0
Financing Cash Flow-7 M-25 M-8 M-2 M4 M96 M3 M-898000.0-485000.065 M
Free Cash Flow-47 M25 M-54 M-9 M-44 M-32 M-25 M-25 M-29 M-31 M
Gain Loss On Sale Of PPE3000.044000.010000.0107000.070000.076000.054000.086000.029000.0
Issuance Of Capital Stock94 M65 M
Issuance Of Debt-497000.0-495000.0-297000.0
Issuance Of Capital Stock94 M65 M
Issuance Of Debt-497000.0-495000.0-297000.0
Net Cash From Financing Activities-7 M-25 M-8 M-2 M4 M96 M3 M-898000.0-485000.065 M
Net Cash From Investing Activities23 M8 M-27 M-27 M6 M-8 M-2 M-3 M-2 M-11 M
Net Cash From Operating Activities-29 M42 M-27 M18 M-30 M-24 M-23 M-22 M-27 M-20 M
Net Change In Cash & Cash Equivalents-13 M25 M-62 M-12 M-20 M65 M-22 M-26 M-29 M34 M
Net Income From Continuing Operations-11 M-9 M-16 M-38 M-54 M-38 M-42 M-25 M-39 M-22 M
Net Business Purchase And Sale6 M15 M249000.020 M
Net Common Stock Issuance-8 M-25 M-8 M-15 M94 M65 M
Net Intangibles Purchase And Sale23 M8 M-25 M-26 M-14 M-7 M-942000.0-2 M-750000.0-2 M
Net Investment Properties Purchase And Sale20 M
Net Investment Purchase And Sale20 M
Net Issuance Payments Of Debt-497000.0-495000.0-297000.0
Net PPE Purchase And Sale-87000.0-307000.0-2 M-1 M-230000.0-464000.0-724000.0-950000.0-2 M-9 M
Operating (gains) Losses3000.044000.010000.0107000.0-527000.0-3 M54000.086000.029000.0
Other Financing Charges Net-2 M-1 M-2 M-1 M-566000.0-209000.0-668000.0-143000.0
Other Investing Changes Net20 M
Other Non-cash Items12 M13 M-20 M2 M20 M6 M11 M6 M5 M5 M
Proceeds From Stock Option Exercised4 M777000.02 M14 M4 M2 M3 M267000.0153000.045000.0
Purchase Of Property Plant & Equipment23 M8 M-27 M-27 M-14 M-8 M-2 M-3 M-2 M-11 M
Purchase Of Intangibles-18 M-17 M-25 M-26 M-14 M-7 M-942000.0-2 M-750000.0-2 M
Purchase Of PPE-87000.0-307000.0-2 M-1 M-230000.0-464000.0-724000.0-950000.0-2 M-9 M
Repayment Of Debt-497000.0-495000.0-297000.0
Repurchase Of Capital Stock-8 M-25 M-8 M-15 M
Revenue Per Share1 M1 M
Sale Of Business6 M15 M249000.020 M
Sale Of Intangibles41 M25 M
Short Term Debt Payments-497000.0-495000.0-297000.0
Stock Based Compensation14 M16 M18 M14 M16 M6 M10 M6 M5 M5 M
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