Atkore Inc.
ATKR
$67.96
-$0.72-1.05%
NYSE
| 03/28/2025 | 12/27/2024 | 09/30/2024 | 06/28/2024 | 03/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -50.06M | 46.34M | 73.12M | 123.42M | 137.95M |
| Total Depreciation and Amortization | 36.96M | 38.02M | 41.61M | 37.69M | 36.76M |
| Total Amortization of Deferred Charges | -- | -- | 2.15M | -- | -- |
| Total Other Non-Cash Items | 107.98M | 6.20M | 10.54M | 4.71M | 7.28M |
| Change in Net Operating Assets | -8.31M | -16.18M | 71.66M | -61.18M | -94.78M |
| Cash from Operations | 86.57M | 74.37M | 199.08M | 104.63M | 87.22M |
| Capital Expenditure | -22.34M | -41.30M | -44.76M | -31.55M | -29.22M |
| Sale of Property, Plant, and Equipment | 7.13M | -- | 1.10M | -91.00K | 548.00K |
| Cash Acquisitions | -- | -- | 0.00 | -63.00K | 0.00 |
| Divestitures | 6.71M | -- | -- | -- | -- |
| Other Investing Activities | 1.61M | 158.00K | -- | -- | -- |
| Cash from Investing | -6.89M | -41.14M | -43.66M | -31.71M | -28.67M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -691.00K | -672.00K | -555.00K | -508.00K | -467.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -49.99M | -55.88M | -98.92M | -125.03M | -57.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.87M | -11.12M | -11.21M | -11.53M | -11.72M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.55M | -67.67M | -110.69M | -137.07M | -69.38M |
| Foreign Exchange rate Adjustments | 1.80M | -6.51M | 3.00M | -255.00K | -2.05M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.94M | -40.94M | 47.73M | -64.39M | -12.87M |