Atkore Inc.
ATKR
$74.05
-$0.58-0.78%
NYSE
| 03/27/2026 | 12/26/2025 | 09/30/2025 | 06/27/2025 | 03/28/2025 | |
|---|---|---|---|---|---|
| Net Income | -120.49M | -46.48M | -15.18M | 112.36M | 192.82M |
| Total Depreciation and Amortization | 153.88M | 158.22M | 159.84M | 152.70M | 154.28M |
| Total Amortization of Deferred Charges | 2.09M | 2.09M | 2.09M | 2.15M | 2.15M |
| Total Other Non-Cash Items | 308.90M | 209.10M | 198.96M | 137.40M | 129.77M |
| Change in Net Operating Assets | -129.79M | -50.05M | 57.04M | -13.18M | -14.36M |
| Cash from Operations | 214.59M | 272.89M | 402.76M | 391.44M | 464.65M |
| Capital Expenditure | -69.70M | -77.57M | -107.11M | -129.68M | -139.95M |
| Sale of Property, Plant, and Equipment | 5.63M | 5.63M | 5.63M | 1.11M | 1.01M |
| Cash Acquisitions | -- | -- | -- | 0.00 | -63.00K |
| Divestitures | 18.70M | 25.41M | 7.02M | 6.71M | 6.71M |
| Other Investing Activities | -292.00K | 8.75M | 8.90M | 8.90M | 8.90M |
| Cash from Investing | -45.66M | -37.78M | -85.55M | -112.96M | -123.39M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.14M | -2.86M | -2.81M | -2.64M | -2.43M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.95M | -53.83M | -106.24M | -204.85M | -329.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.50M | -44.22M | -44.20M | -44.31M | -44.73M |
| Other Financing Activities | -7.19M | -7.19M | -7.19M | -2.04M | -- |
| Cash from Financing | -59.78M | -108.11M | -160.45M | -253.84M | -376.97M |
| Foreign Exchange rate Adjustments | 2.80M | 6.32M | -1.45M | 2.72M | -1.96M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.95M | 133.33M | 155.31M | 27.36M | -37.67M |