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Anterix ATEX Payments to Acquire Property, Plant, and Equipment

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Other financials

Income statement

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Revenue$2.0M+38.1%
Gross profit$608.0K+81.5%
Operating income-$246.0K-101%
Net income$240.0K-99.0%
EPS (diluted)$0.01-99.3%

Balance sheet

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Cash & equivalents$116.0M+180%
Total debt$4.1M-21.4%
Total equity$285.8M+54.7%
Total assets$497.9M+38.5%

Cash flow

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Operating cash flow$2.0M+165%
CapEx$36.0K
Free cash flow$2.0M+164%

Valuation

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Market cap$1.94B+394%
Enterprise value$1.82B+413%
P/E29.5×
P/S274.9×+209×

Profitability

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Gross margin-105.3%
Operating margin1,011.3%
Net margin933%
FCF margin151%+85.2pp

Returns & leverage

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Return on equity27.9%
Debt / equity0.0×
Current ratio4.9×+3.3×

Where this comes from

Reported directly by Anterix in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment.

The source filing: Anterix’s 10-Q, filed August 11, 2026.

Filed
Aug 11, 2026, 4:08 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001304492-26-000046
Line itemThree months ended June 30, 2026Three months ended June 30, 2025
CASH FLOWS FROM INVESTING ACTIVITIES
Purchases of intangible assets and other related costs(6,703)(3,966)
Proceeds from sale of spectrum1,301
Purchases of equipment(36)
Net cash used in investing activities(6,739)(2,665)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from stock option exercises20,267
Payments of withholding tax on net issuance of restricted stock(316)(642)

Item 1: Consolidated Financial Statements

FAQ

What is Anterix's payments to acquire property, plant, and equipment?
Anterix (ATEX) reported payments to acquire property, plant, and equipment of $36K in Q2 2026.
What is the long-term trend for Anterix's payments to acquire property, plant, and equipment?
Over 4 years (2022 to 2026), Anterix's payments to acquire property, plant, and equipment has grown at a -58.6% compound annual growth rate (CAGR), from $1.05M to $31K.
What does payments to acquire property, plant, and equipment mean?
Payments to Acquire Property, Plant, and Equipment

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