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 | -15.18M | 112.36M | 192.82M | 380.83M | 472.87M |
| Total Depreciation and Amortization | 159.84M | 152.70M | 154.28M | 154.08M | 151.21M |
| Total Amortization of Deferred Charges | 2.09M | 2.15M | 2.15M | 2.15M | 2.15M |
| Total Other Non-Cash Items | 198.61M | 137.05M | 129.42M | 28.72M | 27.69M |
| Change in Net Operating Assets | 57.39M | -12.83M | -14.01M | -100.48M | -104.89M |
| Cash from Operations | 402.76M | 391.44M | 464.65M | 465.30M | 549.03M |
| Capital Expenditure | -107.11M | -129.68M | -139.95M | -146.83M | -149.86M |
| Sale of Property, Plant, and Equipment | 12.77M | 8.24M | 8.15M | 1.56M | 1.56M |
| Cash Acquisitions | -- | 0.00 | -63.00K | -63.00K | -6.04M |
| Divestitures | 7.02M | 6.71M | 6.71M | -- | -- |
| Other Investing Activities | 1.77M | 1.77M | 1.77M | 158.00K | -- |
| Cash from Investing | -85.55M | -112.96M | -123.39M | -145.17M | -154.34M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.81M | -2.64M | -2.43M | -2.20M | -1.96M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -106.24M | -204.85M | -329.81M | -337.01M | -398.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.20M | -44.31M | -44.73M | -45.58M | -34.46M |
| Other Financing Activities | -7.19M | -2.04M | -- | -- | -- |
| Cash from Financing | -160.45M | -253.84M | -376.97M | -384.80M | -435.28M |
| Foreign Exchange rate Adjustments | -1.45M | 2.72M | -1.96M | -5.81M | 3.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.31M | 27.36M | -37.67M | -70.48M | -36.73M |