Atkore Inc.
ATKR
$94.12
$0.310.33%
NYSE
| 06/26/2026 | 03/27/2026 | 12/26/2025 | 09/30/2025 | 06/27/2025 | |
|---|---|---|---|---|---|
| Net Income | -162.71M | -120.49M | -46.48M | -15.18M | 112.36M |
| Total Depreciation and Amortization | 141.99M | 153.88M | 158.22M | 159.84M | 152.70M |
| Total Amortization of Deferred Charges | 2.09M | 2.09M | 2.09M | 2.09M | 2.15M |
| Total Other Non-Cash Items | 186.82M | 308.55M | 208.75M | 198.61M | 137.05M |
| Change in Net Operating Assets | -48.11M | -129.44M | -49.70M | 57.39M | -12.83M |
| Cash from Operations | 120.07M | 214.59M | 272.89M | 402.76M | 391.44M |
| Capital Expenditure | -62.59M | -69.70M | -77.57M | -107.11M | -129.68M |
| Sale of Property, Plant, and Equipment | 5.63M | 12.77M | 12.77M | 12.77M | 8.24M |
| Cash Acquisitions | -15.00M | -- | -- | -- | 0.00 |
| Divestitures | 29.60M | 18.70M | 25.41M | 7.02M | 6.71M |
| Other Investing Activities | 0.00 | -7.42M | 1.62M | 1.77M | 1.77M |
| Cash from Investing | -42.36M | -45.66M | -37.78M | -85.55M | -112.96M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.23M | -4.14M | -2.86M | -2.81M | -2.64M |
| Issuance of Common Stock | 101.00K | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.88M | -3.95M | -53.83M | -106.24M | -204.85M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -44.53M | -44.50M | -44.22M | -44.20M | -44.31M |
| Other Financing Activities | -5.15M | -7.19M | -7.19M | -7.19M | -2.04M |
| Cash from Financing | -58.69M | -59.78M | -108.11M | -160.45M | -253.84M |
| Foreign Exchange rate Adjustments | -3.81M | 2.80M | 6.32M | -1.45M | 2.72M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.20M | 111.95M | 133.33M | 155.31M | 27.36M |