Anterix Inc.
(ATEX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,716 | 25,180 | -11,372 | -20,580 | -28,290 |
| Depreciation Amortization | 257 | 124 | 548 | 472 | 330 |
| Income taxes - deferred | -120 | -2,507 | 325 | 455 | 1,389 |
| Accounts receivable | 2,926 | 2,926 | -2,926 | N/A | N/A |
| Other Working Capital | 18,751 | 5,300 | 8,795 | 17,172 | 13,901 |
| Other Operating Activity | -102,266 | -34,163 | -24,633 | -10,227 | 7,661 |
| Operating Cash Flow | $-1,736 | $-3,140 | $-29,263 | $-12,708 | $-5,009 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -87 | -41 | -41 |
| Net Acquisitions | 13,878 | 1,301 | 40,935 | N/A | N/A |
| Purchase Sale Intangibles | -17,147 | -3,966 | -18,095 | -12,621 | -10,904 |
| Other Investing Activity | -17,147 | -3,966 | -18,095 | -12,621 | -10,904 |
| Investing Cash Flow | $-3,269 | $-2,665 | $22,753 | $-12,662 | $-10,945 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 157 | N/A | 3,651 | 1,960 | 1,960 |
| Common Stock Repurchased | -990 | N/A | -8,398 | -6,443 | -2,027 |
| Other Financing Activity | -716 | -642 | -1,843 | -1,843 | -1,366 |
| Financing Cash Flow | $-1,549 | $-642 | $-6,590 | $-6,326 | $-1,433 |
| Beginning Cash Position | 55,024 | 55,024 | 68,124 | 68,124 | 68,124 |
| End Cash Position | 48,470 | 48,577 | 55,024 | 36,428 | 50,737 |
| Net Cash Flow | $-6,554 | $-6,447 | $-13,100 | $-31,696 | $-17,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,736 | -3,140 | -29,263 | -12,708 | -5,009 |
| Capital Expenditure | N/A | N/A | -87 | -41 | -41 |
| Free Cash Flow | -1,736 | -3,140 | -29,350 | -12,749 | -5,050 |