NASDAQ:ATEX
Anterix Inc.
- Stock
Last Close
17.99
06/11 21:01
Market Cap
755.58M
Beta: 0.64
Volume Today
79.82K
Avg: 144.95K
PE Ratio
77.02
PFCF: −17.78
Preview
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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.53M - | -5.58M 58.30% | -4.35M 22.05% | -5.46M 25.45% | -5.24M 3.94% | -6.77M 29.19% | -10.05M 48.38% | -7.83M 22.08% | -7.29M 6.95% | -14.01M 92.30% | -7.91M 43.56% | -8.20M 3.65% | -5.72M 30.20% | -8.80M 53.70% | -12.30M 39.86% | -11.78M 4.24% | -8.35M 29.12% | -9.56M 14.50% | -9.37M 1.96% | -7.71M 17.70% | -8.81M 14.21% | -11.74M 33.22% | -15.13M 28.90% | -16.28M 7.60% | -12.09M 25.74% | -10.94M 9.55% | -11.95M 9.28% | -12.02M 0.59% | -2.53M 78.95% | -11.02M 335.28% | -13.20M 19.78% | -10.64M 19.35% | -8.02M 24.65% | 15.54M 293.79% | -2.12M 113.63% | 2.07M 197.88% | 328K 84.18% | -9.41M 2,969.21% | -15.52M 64.96% | -12.77M 17.77% | 7.71M 160.39% | |
depreciation and amortization | 25.31K - | 41.62K 64.45% | 49.09K 17.96% | 79.36K 61.66% | 158.45K 99.66% | 269.42K 70.03% | 486.71K 80.65% | 554.74K 13.98% | 584.75K 5.41% | 605.80K 3.60% | 654K 7.96% | 720K 10.09% | 729K 1.25% | 742K 1.78% | 728K 1.89% | 717K 1.51% | 696K 2.93% | 705K 1.29% | 642K 8.94% | 635K 1.09% | 1.14M 78.74% | 1.18M 3.88% | 1.21M 2.46% | 1.19M 1.49% | 1.02M 14.29% | 115K 88.73% | 278K 141.74% | 257K 7.55% | 461K 79.38% | 454K 1.52% | 362K 20.26% | 372K 2.76% | 373K 0.27% | 313K 16.09% | 246K 21.41% | 209K 15.04% | 198K 5.26% | 195K 1.52% | 179K 8.21% | 151K 15.64% | 142K 5.96% | |
deferred income tax | -1 - | -1 - | 650K - | 655K 0.77% | -2.18M 432.82% | 437K 120.05% | 1K - | -1K 200% | 685K 68,600% | 292K 57.37% | 171K 41.44% | 131K 23.39% | 1.80M 1,277.86% | 11K 99.39% | 145K 1,218.18% | 155K 6.90% | -187K 220.65% | 146K 178.07% | 152K 4.11% | 412K 171.05% | 273K 33.74% | 200K 26.74% | 203K 1.50% | 210K 3.45% | 635K 202.38% | -272K 142.83% | 645K 337.13% | 519K 19.53% | -51K 109.83% | 1.06M 2,172.55% | 332K 68.59% | -934K 381.33% | ||||||||||
stock based compensation | 1.40M - | 2.28M 62.58% | 1.35M 40.88% | 1.11M 18.05% | 1.13M 2.36% | 1.38M 22.11% | 1.37M 1.21% | 1.07M 21.36% | 1.20M 11.52% | 1.11M 7.55% | 1.09M 1.63% | 1.43M 30.95% | 1.48M 4.00% | 1.60M 8.16% | 3.82M 138.15% | 3.66M 4.27% | 1.46M 60.10% | 1.36M 6.44% | 1.58M 15.53% | 1.41M 10.46% | 1.40M 0.57% | 1.43M 2.07% | 1.96M 36.43% | 8.62M 340.82% | 2.67M 69.00% | 2.68M 0.30% | 3.30M 22.99% | 3.22M 2.31% | 3.53M 9.66% | 3.58M 1.33% | 4.13M 15.37% | 4.69M 13.64% | 4.59M 2.11% | 4.46M 2.81% | 4.26M 4.44% | 3.84M 10.01% | 3.92M 2.16% | 3.48M 11.17% | 4.35M 24.78% | 3.41M 21.58% | 2.87M 15.93% | |
change in working capital | 1.16M - | 3.71M 219.82% | -4.46M 220.30% | 1.62M 136.32% | -715.08K 144.13% | 64.53K 109.02% | -1.40M 2,273.92% | 503.25K 135.88% | 164.54K 67.30% | -299.05K 281.75% | -883K 195.27% | 448K 150.74% | 73K 83.71% | 873K 1,095.89% | 41K 95.30% | 2.20M 5,265.85% | 1.11M 49.41% | 652K 41.42% | -2.25M 445.86% | -36K 98.40% | -780K 2,066.67% | -2.38M 204.74% | 2.63M 210.81% | -2.98M 213.14% | 2.30M 177.05% | 18.90M 723.17% | -1.45M 107.68% | 5.33M 467.68% | 48.02M 800.11% | -1.43M 102.98% | -680K 52.41% | 146K 121.47% | 7.91M 5,320.55% | -466K 105.89% | 486K 204.29% | 19.43M 3,898.97% | 42.44M 118.37% | 12.40M 70.78% | 7.24M 41.61% | -7.24M 200% | ||
accounts receivables | 32.75K - | 29.71K 9.28% | -8.46K 128.48% | 4.17K 149.26% | -99.54K 2,488.10% | -29.28K 70.58% | -62.31K 112.80% | -75.70K 21.48% | -246.26K 225.33% | 218.27K 188.63% | -280K 228.28% | 187K 166.79% | -60K 132.09% | -167K 178.33% | -60K 64.07% | -144K 140% | 276K 291.67% | 201K 27.17% | 182K 9.45% | 199K 9.34% | 58K 70.85% | 25K 56.90% | 36K 44% | -34K 194.44% | 40K 217.65% | 15K 62.50% | 4K 73.33% | |||||||||||||||
inventory | -619.08K - | 31.77K 105.13% | -103.25K 425.05% | 198.77K 292.50% | 43.16K 78.29% | -158.69K 467.73% | 37.45K 123.60% | 17.77K 52.56% | -6.29K 135.43% | -83.92K 1,233.41% | 64K 176.26% | 264K 312.50% | -61K 123.11% | -48K 21.31% | 170K 454.17% | 3K 98.24% | -82K 2,833.33% | -892K 987.80% | -63K 92.94% | 572K 1,007.94% | -815K 242.48% | -2.69M 230.55% | 3.20M 218.93% | -3.14M 198.03% | -842K 73.19% | 20.04M 2,480.52% | -67K 100.33% | |||||||||||||||
accounts payables | 1.93M - | 3.84M 99.01% | -4.17M 208.54% | 1.59M 138.19% | -477.19K 129.98% | 436.60K 191.49% | -1.17M 368.68% | 321.94K 127.44% | 873.89K 171.45% | -412.77K 147.23% | -923K 123.61% | 203K 121.99% | 1.27M 527.59% | 427K 66.48% | -205K 148.01% | 1.21M 689.27% | 1.12M 6.95% | -1.21M 207.92% | -1.37M 13.11% | 125K 109.11% | 736K 488.80% | 1.09M 47.96% | -124K 111.39% | 629K 607.26% | 3.33M 429.89% | -1.19M 135.73% | -1.21M 1.26% | -366K 69.65% | 2.10M 673.77% | -258K 112.29% | -1.46M 465.89% | 328K 122.47% | 1.18M 258.23% | 58K 95.06% | 1.17M 1,915.52% | -795K 168.01% | 1.21M 252.70% | 348K 71.33% | -1.56M 547.70% | 21K 101.35% | 1.92M 9,042.86% | |
other working capital | -183.58K - | -192.78K 5.01% | -181.87K 5.66% | -174.33K 4.14% | -181.51K 4.12% | -184.10K 1.43% | -204.82K 11.26% | 239.24K 216.80% | -456.80K 290.93% | -20.62K 95.49% | 256K 1,341.39% | -206K 180.47% | -1.08M 424.27% | 661K 161.20% | 136K 79.43% | 1.13M 733.09% | -205K 118.09% | 2.56M 1,346.83% | -1.00M 139.20% | -932K 6.99% | -759K 18.56% | -797K 5.01% | -482K 39.52% | -434K 9.96% | -235K 45.85% | 32K 113.62% | -182K 668.75% | 5.70M 3,232.42% | 45.92M 705.49% | -1.17M 102.55% | 780K 166.61% | -182K 123.33% | 6.74M 3,802.75% | -524K 107.78% | -683K 30.34% | 20.23M 3,061.93% | 41.23M 103.79% | 12.05M 70.77% | 8.80M 27.00% | -7.26M 182.53% | -1.54M 78.83% | |
other non cash items | 1 - | 1 - | 13.73K - | 29.38K 114.02% | 6.55M 22,208.09% | 26K 99.60% | 16K 38.46% | 20K 25% | 60K 200% | 594K 890% | 111K 81.31% | 336K 202.70% | 25K 92.56% | 88K 252% | 20K 77.27% | 193K 865% | 12K 93.78% | 4.71M 39,150% | -822K 117.45% | 18K 102.19% | 137K 661.11% | 18K 86.86% | 128K 611.11% | -10.27M 8,119.53% | -983K 90.42% | -646K 34.28% | -2.88M 346.59% | -5.80M 100.94% | -29.06M 401.31% | -10.82M 62.78% | -15.78M 45.88% | -13.77M 12.75% | 3.05M 122.15% | 341K 88.82% | 13.47M 3,849.27% | -17.48M 229.81% | ||||||
net cash provided by operating activities | -936.69K - | 451.85K 148.24% | -7.41M 1,740.80% | -2.65M 64.22% | -4.67M 75.97% | -5.06M 8.35% | -9.60M 89.84% | -5.69M 40.78% | -5.31M 6.60% | -6.05M 13.84% | -6.37M 5.42% | -4.93M 22.59% | -5.60M 13.46% | -5.08M 9.25% | -7.12M 40.14% | -5.09M 28.45% | -4.75M 6.81% | -6.13M 29.11% | -9.03M 47.33% | -5.51M 38.95% | -6.73M 22.04% | -9.69M 43.97% | -4.61M 52.38% | -10.13M 119.62% | -5.93M 41.47% | 10.71M 280.67% | -9.66M 190.22% | -2.93M 69.69% | 39.63M 1,452.99% | -9.12M 123.02% | -9.83M 7.76% | -8.12M 17.45% | -728K 91.03% | -8.57M 1,077.75% | -8.21M 4.26% | 10.42M 226.96% | 33.64M 222.78% | 6.14M 81.75% | -2.36M 138.45% | -2.65M 12.16% | -7.70M 190.75% | |
investments in property plant and equipment | -1.61M - | -18.19M 1,030.69% | -1.40M 92.30% | -3.96M 182.69% | -3.94M 0.48% | -1.86M 52.85% | -678.48K 63.48% | -536.57K 20.92% | -960.88K 79.08% | -215.07K 77.62% | -2.33M 982.44% | -118K 94.93% | -233K 97.46% | -202K 13.30% | -155K 23.27% | -992K 540% | -287K 71.07% | -232K 19.16% | -247K 6.47% | -256K 3.64% | -702K 174.22% | -3.22M 358.83% | -9.09M 182.33% | -102K 98.88% | -3.08M 2,921.57% | -3.06M 0.78% | -6.35M 107.55% | -5.73M 9.75% | -4.21M 26.55% | -11.13M 164.54% | -6.66M 40.19% | -5.72M 14.11% | -8.24M 44.11% | -6.52M 20.89% | -5.20M 20.30% | -5.09M 1.94% | -4.79M 6.03% | -2.26M 52.75% | -5.40M 138.73% | -41K 99.24% | 5.44M 13,370.73% | |
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 13.50M - | 1.16M - | 25.18M - | 249K 99.01% | -2.26M 1,008.43% | -5.50M - | -7.16M 30.05% | |||||||||||||||||||||||||||||||||||
net cash used for investing activites | -1.61M - | -4.69M 191.71% | -1.40M 70.16% | -3.96M 182.69% | -3.94M 0.48% | -1.86M 52.85% | -678.48K 63.48% | -536.57K 20.92% | -960.88K 79.08% | -215.07K 77.62% | -2.33M 982.44% | -118K 94.93% | -233K 97.46% | -202K 13.30% | -155K 23.27% | -992K 540% | -287K 71.07% | -232K 19.16% | -247K 6.47% | -256K 3.64% | -702K 174.22% | -3.22M 358.83% | -9.09M 182.33% | 1.06M 111.66% | -3.08M 390.75% | -3.06M 0.78% | -6.35M 107.55% | -5.73M 9.75% | -4.21M 26.55% | -11.13M 164.54% | -6.66M 40.19% | -5.72M 14.11% | -8.24M 44.11% | -6.52M 20.89% | -5.20M 20.30% | 20.08M 486.60% | -4.54M 122.60% | -2.26M 50.15% | -5.40M 138.73% | -5.54M 2.69% | -1.72M 69.04% | |
debt repayment | ||||||||||||||||||||||||||||||||||||||||||
common stock issued | 1.39M - | 64.79M 4,572.68% | -112K - | -142K - | -1.46M - | -827K - | -647K - | -91K 85.94% | -752K 726.37% | -270K 64.10% | -115K 57.41% | 770K 769.57% | -1.37M - | -477K 65.08% | ||||||||||||||||||||||||||||
common stock repurchased | -11.99M - | -2.97M 75.24% | -2.73M 8.22% | -2M 26.61% | -3.50M 74.90% | 8.22M 335.08% | -752K 109.15% | -10.73M 1,327.53% | -7.97M 25.75% | -5.97M 25.10% | -2.03M 66.05% | -4.42M - | ||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||
other financing activites | 40.00K - | 5.07K 87.34% | -297.20K 5,967.78% | 160K - | 54K 66.25% | -468K 966.67% | -644K 37.61% | 4K 100.62% | 794K 19,750% | 1.74M 119.02% | 734K 57.79% | 1.72M 134.20% | 94.24M 5,382.32% | 179K 99.81% | 117K 34.64% | 1.02M 770.94% | 513K 49.66% | 1.29M 150.68% | 1.40M 8.86% | 5.37M 283.64% | 2.63M 51.13% | 4.93M 87.66% | 1.08M 78.03% | 872K 19.41% | -509K 158.37% | 509K 200% | -7.37M 1,547.74% | 759K 110.30% | -104K - | 956K 1,019.23% | -362K 137.87% | -4.89M 1,251.66% | ||||||||||
net cash used provided by financing activities | 1.39M - | 64.79M 4,572.68% | 40.00K 99.94% | 5.07K 87.34% | -297.20K 5,967.78% | 160K - | 54K 66.25% | -468K 966.67% | -644K 37.61% | -108K 83.23% | 794K 835.19% | 1.74M 119.02% | 734K 57.79% | 1.58M 114.85% | 94.24M 5,875.97% | 179K 99.81% | 117K 34.64% | 1.02M 770.94% | 513K 49.66% | 1.29M 150.68% | 1.40M 8.86% | 5.37M 283.64% | 2.63M 51.13% | -8.53M 424.76% | -1.89M 77.87% | -2.68M 42.02% | -2.51M 6.38% | -3.64M 44.92% | 763K 120.98% | -745K 197.64% | -11.01M 1,377.18% | -8.09M 26.52% | -5.30M 34.41% | -1.07M 79.81% | -362K 66.20% | -4.89M 1,251.66% | ||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||
net change in cash | -2.55M - | -2.86M 12.16% | 55.98M 2,060.39% | -6.57M 111.74% | -8.60M 30.91% | -7.21M 16.16% | -10.28M 42.53% | -6.22M 39.47% | -6.27M 0.79% | -6.60M 5.28% | -8.54M 29.36% | -5.00M 41.49% | -6.30M 26.03% | -5.93M 5.92% | -7.38M 24.57% | -5.29M 28.31% | -3.29M 37.74% | -5.63M 70.77% | -7.70M 36.84% | 88.47M 1,248.99% | -7.25M 108.20% | -12.79M 76.39% | -12.69M 0.81% | -8.56M 32.56% | -7.72M 9.72% | 9.05M 217.19% | -10.64M 217.53% | -6.03M 43.30% | 26.90M 545.91% | -22.14M 182.31% | -19.17M 13.42% | -16.34M 14.74% | -12.60M 22.88% | -14.33M 13.70% | -14.15M 1.26% | 19.50M 237.83% | 21.02M 7.77% | -1.46M 106.92% | -8.83M 507.01% | -8.55M 3.14% | -14.31M 67.26% | |
cash at beginning of period | 125.27M - | 122.73M 2.03% | 119.87M 2.33% | 175.85M 46.70% | 169.28M 3.74% | 160.68M 5.08% | 153.46M 4.49% | 143.18M 6.70% | 136.96M 4.35% | 130.69M 4.58% | 124.08M 5.05% | 115.54M 6.88% | 110.54M 4.33% | 104.24M 5.70% | 98.32M 5.68% | 90.94M 7.51% | 85.64M 5.82% | 82.35M 3.85% | 76.72M 6.83% | 69.02M 10.04% | 157.49M 128.18% | 150.24M 4.60% | 137.45M 8.51% | 124.77M 9.23% | 116.21M 6.86% | 108.49M 6.65% | 117.54M 8.34% | 106.90M 9.05% | 100.87M 5.64% | 127.76M 26.67% | 105.62M 17.33% | 86.46M 18.15% | 70.11M 18.90% | 57.51M 17.98% | 43.18M 24.92% | 29.03M 32.77% | 48.53M 67.17% | 62.03M 27.81% | 68.12M 9.82% | 59.29M 12.96% | 50.74M 14.43% | |
cash at end of period | 122.73M - | 119.87M 2.33% | 175.85M 46.70% | 169.28M 3.74% | 160.68M 5.08% | 153.46M 4.49% | 143.18M 6.70% | 136.96M 4.35% | 130.69M 4.58% | 124.08M 5.05% | 115.54M 6.88% | 110.54M 4.33% | 104.24M 5.70% | 98.32M 5.68% | 90.94M 7.51% | 85.64M 5.82% | 82.35M 3.85% | 76.72M 6.83% | 69.02M 10.04% | 157.49M 128.18% | 150.24M 4.60% | 137.45M 8.51% | 124.77M 9.23% | 116.21M 6.86% | 108.49M 6.65% | 117.54M 8.34% | 106.90M 9.05% | 100.87M 5.64% | 127.76M 26.67% | 105.62M 17.33% | 86.46M 18.15% | 70.11M 18.90% | 57.51M 17.98% | 43.18M 24.92% | 29.03M 32.77% | 48.53M 67.17% | 69.55M 43.30% | 60.58M 12.90% | 59.29M 2.12% | 50.74M 14.43% | 36.43M 28.20% | |
operating cash flow | -936.69K - | 451.85K 148.24% | -7.41M 1,740.80% | -2.65M 64.22% | -4.67M 75.97% | -5.06M 8.35% | -9.60M 89.84% | -5.69M 40.78% | -5.31M 6.60% | -6.05M 13.84% | -6.37M 5.42% | -4.93M 22.59% | -5.60M 13.46% | -5.08M 9.25% | -7.12M 40.14% | -5.09M 28.45% | -4.75M 6.81% | -6.13M 29.11% | -9.03M 47.33% | -5.51M 38.95% | -6.73M 22.04% | -9.69M 43.97% | -4.61M 52.38% | -10.13M 119.62% | -5.93M 41.47% | 10.71M 280.67% | -9.66M 190.22% | -2.93M 69.69% | 39.63M 1,452.99% | -9.12M 123.02% | -9.83M 7.76% | -8.12M 17.45% | -728K 91.03% | -8.57M 1,077.75% | -8.21M 4.26% | 10.42M 226.96% | 33.64M 222.78% | 6.14M 81.75% | -2.36M 138.45% | -2.65M 12.16% | -7.70M 190.75% | |
capital expenditure | -1.61M - | -18.19M 1,030.69% | -1.40M 92.30% | -3.96M 182.69% | -3.94M 0.48% | -1.86M 52.85% | -678.48K 63.48% | -536.57K 20.92% | -960.88K 79.08% | -215.07K 77.62% | -2.33M 982.44% | -118K 94.93% | -233K 97.46% | -202K 13.30% | -155K 23.27% | -992K 540% | -287K 71.07% | -232K 19.16% | -247K 6.47% | -256K 3.64% | -702K 174.22% | -3.22M 358.83% | -9.09M 182.33% | -102K 98.88% | -3.08M 2,921.57% | -3.06M 0.78% | -6.35M 107.55% | -5.73M 9.75% | -4.21M 26.55% | -11.13M 164.54% | -6.66M 40.19% | -5.72M 14.11% | -8.24M 44.11% | -6.52M 20.89% | -5.20M 20.30% | -5.09M 1.94% | -4.79M 6.03% | -2.26M 52.75% | -5.40M 138.73% | -41K 99.24% | 5.44M 13,370.73% | |
free cash flow | -2.55M - | -17.74M 596.92% | -8.81M 50.32% | -6.61M 24.99% | -8.61M 30.19% | -6.92M 19.66% | -10.28M 48.66% | -6.22M 39.47% | -6.27M 0.79% | -6.26M 0.17% | -8.70M 38.98% | -5.05M 41.94% | -5.83M 15.42% | -5.28M 9.42% | -7.27M 37.71% | -6.09M 16.33% | -5.03M 17.29% | -6.36M 26.36% | -9.28M 45.84% | -5.77M 37.81% | -7.43M 28.79% | -12.91M 73.71% | -13.71M 6.19% | -10.23M 25.35% | -9.01M 11.93% | 7.65M 184.93% | -16.01M 309.23% | -8.66M 45.93% | 35.42M 509.17% | -20.25M 157.18% | -16.49M 18.59% | -13.83M 16.10% | -8.97M 35.18% | -15.09M 68.31% | -13.40M 11.18% | 5.33M 139.75% | 28.85M 441.54% | 3.88M 86.56% | -7.76M 300.13% | -8.19M 5.57% | -2.26M 72.44% |
All numbers in USD (except ratios and percentages)