Anterix Inc. (ATEX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,635 | 72,115 | 78,716 | 25,180 | -11,372 |
| Depreciation Amortization | 464 | 361 | 257 | 124 | 548 |
| Income taxes - deferred | -283 | -465 | -120 | -2,507 | 325 |
| Accounts receivable | 2,926 | 2,926 | 2,926 | 2,926 | -2,926 |
| Other Working Capital | 43,359 | 16,240 | 18,751 | 5,300 | 8,795 |
| Other Operating Activity | -131,590 | -101,185 | -102,266 | -34,163 | -24,633 |
| Operating Cash Flow | $5,511 | $-10,008 | $-1,736 | $-3,140 | $-29,263 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31 | -9 | N/A | N/A | -87 |
| Net Acquisitions | 67,737 | 14,239 | 13,878 | 1,301 | 40,935 |
| Purchase Sale Intangibles | -27,172 | -19,800 | -17,147 | -3,966 | -18,095 |
| Other Investing Activity | -27,172 | -19,800 | -17,147 | -3,966 | -18,095 |
| Investing Cash Flow | $40,534 | $-5,570 | $-3,269 | $-2,665 | $22,753 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,354 | 157 | 157 | N/A | 3,651 |
| Common Stock Repurchased | -990 | -990 | -990 | N/A | -8,398 |
| Other Financing Activity | -770 | -726 | -716 | -642 | -1,843 |
| Financing Cash Flow | $3,594 | $-1,559 | $-1,549 | $-642 | $-6,590 |
| Beginning Cash Position | 55,024 | 55,024 | 55,024 | 55,024 | 68,124 |
| End Cash Position | 104,663 | 37,887 | 48,470 | 48,577 | 55,024 |
| Net Cash Flow | $49,639 | $-17,137 | $-6,554 | $-6,447 | $-13,100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,511 | -10,008 | -1,736 | -3,140 | -29,263 |
| Capital Expenditure | -31 | -9 | N/A | N/A | -87 |
| Free Cash Flow | 5,480 | -10,017 | -1,736 | -3,140 | -29,350 |