Atkore Inc.
ATKR
$64.05
-$0.53-0.82%
NYSE
| 09/30/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -54.42M | 42.96M | -50.06M | 46.34M | 73.12M |
| Total Depreciation and Amortization | 48.75M | 36.11M | 36.96M | 38.02M | 41.61M |
| Total Amortization of Deferred Charges | 2.09M | -- | -- | -- | 2.15M |
| Total Other Non-Cash Items | 72.10M | 12.34M | 107.98M | 6.20M | 10.54M |
| Change in Net Operating Assets | 141.89M | -60.00M | -8.31M | -16.18M | 71.66M |
| Cash from Operations | 210.40M | 31.42M | 86.57M | 74.37M | 199.08M |
| Capital Expenditure | -22.19M | -21.29M | -22.34M | -41.30M | -44.76M |
| Sale of Property, Plant, and Equipment | 5.63M | 5.00K | 7.13M | -- | 1.10M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | 310.00K | 0.00 | 6.71M | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 1.61M | 158.00K | -- |
| Cash from Investing | -16.25M | -21.28M | -6.89M | -41.14M | -43.66M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -727.00K | -724.00K | -691.00K | -672.00K | -555.00K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -314.00K | -65.00K | -49.99M | -55.88M | -98.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.11M | -11.11M | -10.87M | -11.12M | -11.21M |
| Other Financing Activities | -5.15M | -2.04M | -- | -- | -- |
| Cash from Financing | -17.30M | -13.94M | -61.55M | -67.67M | -110.69M |
| Foreign Exchange rate Adjustments | -1.17M | 4.43M | 1.80M | -6.51M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 175.68M | 632.00K | 19.94M | -40.94M | 47.73M |