Atkore Inc.
ATKR
$93.97
$0.160.17%
NYSE
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/30/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | 744.00K | -124.07M | 15.03M | -54.42M | 42.96M |
| Total Depreciation and Amortization | 24.22M | 32.62M | 36.41M | 48.75M | 36.11M |
| Total Amortization of Deferred Charges | -- | -- | -- | 2.09M | -- |
| Total Other Non-Cash Items | -109.74M | 208.13M | 16.33M | 72.10M | 11.99M |
| Change in Net Operating Assets | 21.67M | -88.41M | -123.27M | 141.89M | -59.65M |
| Cash from Operations | -63.10M | 28.27M | -55.50M | 210.40M | 31.42M |
| Capital Expenditure | -14.17M | -14.47M | -11.76M | -22.19M | -21.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 5.63M | 7.14M |
| Cash Acquisitions | -15.00M | -- | -- | -- | -- |
| Divestitures | 10.90M | 0.00 | 18.39M | 310.00K | 0.00 |
| Other Investing Activities | 292.00K | -299.00K | 7.00K | 0.00 | -7.13M |
| Cash from Investing | -17.98M | -14.77M | 6.64M | -16.25M | -21.28M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.81M | -1.97M | -721.00K | -727.00K | -724.00K |
| Issuance of Common Stock | 101.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -102.00K | -3.47M | -314.00K | -65.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.14M | -11.14M | -11.14M | -11.11M | -11.11M |
| Other Financing Activities | -- | -- | -- | -5.15M | -2.04M |
| Cash from Financing | -12.85M | -13.22M | -15.33M | -17.30M | -13.94M |
| Foreign Exchange rate Adjustments | -2.18M | -1.72M | 1.26M | -1.17M | 4.43M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.12M | -1.44M | -62.93M | 175.68M | 632.00K |