Atkore Inc.
ATKR
$64.71
-$0.62-0.95%
NYSE
| 12/26/2025 | 09/30/2025 | 06/27/2025 | 03/28/2025 | 12/27/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.48M | -15.18M | 112.36M | 192.82M | 380.83M |
| Total Depreciation and Amortization | 166.39M | 159.84M | 152.70M | 154.28M | 154.08M |
| Total Amortization of Deferred Charges | 2.09M | 2.09M | 2.15M | 2.15M | 2.15M |
| Total Other Non-Cash Items | 200.58M | 198.61M | 137.05M | 129.42M | 28.72M |
| Change in Net Operating Assets | -49.70M | 57.39M | -12.83M | -14.01M | -100.48M |
| Cash from Operations | 272.89M | 402.76M | 391.44M | 464.65M | 465.30M |
| Capital Expenditure | -77.57M | -107.11M | -129.68M | -139.95M | -146.83M |
| Sale of Property, Plant, and Equipment | 12.77M | 12.77M | 8.24M | 8.15M | 1.56M |
| Cash Acquisitions | -- | -- | 0.00 | -63.00K | -63.00K |
| Divestitures | 25.41M | 7.02M | 6.71M | 6.71M | -- |
| Other Investing Activities | 1.62M | 1.77M | 1.77M | 1.77M | 158.00K |
| Cash from Investing | -37.78M | -85.55M | -112.96M | -123.39M | -145.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.86M | -2.81M | -2.64M | -2.43M | -2.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.83M | -106.24M | -204.85M | -329.81M | -337.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.22M | -44.20M | -44.31M | -44.73M | -45.58M |
| Other Financing Activities | -7.19M | -7.19M | -2.04M | -- | -- |
| Cash from Financing | -108.11M | -160.45M | -253.84M | -376.97M | -384.80M |
| Foreign Exchange rate Adjustments | 6.32M | -1.45M | 2.72M | -1.96M | -5.81M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 133.33M | 155.31M | 27.36M | -37.67M | -70.48M |