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 | -112.20% | -103.21% | -79.22% | -68.83% | -41.84% |
| Total Depreciation and Amortization | 7.99% | 5.71% | 4.54% | 6.43% | 8.89% |
| Total Amortization of Deferred Charges | -2.74% | -2.74% | 0.00% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 598.34% | 617.30% | 240.52% | 189.70% | -31.48% |
| Change in Net Operating Assets | 50.54% | 154.71% | 90.51% | 91.28% | -36.76% |
| Cash from Operations | -41.35% | -26.64% | -34.08% | -28.47% | -39.33% |
| Capital Expenditure | 47.17% | 28.53% | 35.63% | 36.31% | 35.66% |
| Sale of Property, Plant, and Equipment | 717.81% | 717.81% | 1,401.09% | 1,115.67% | 1,169.11% |
| Cash Acquisitions | -- | -- | 100.00% | 98.95% | 99.12% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 924.68% | -- | 176,900.00% | -- | -- |
| Cash from Investing | 73.98% | 44.57% | 45.41% | 45.17% | 38.30% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30.02% | -43.79% | -52.54% | -56.11% | -26.04% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 84.03% | 73.36% | 45.34% | 16.88% | 26.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.99% | -28.27% | -90.59% | -281.70% | -- |
| Other Financing Activities | -- | -- | -204,200.00% | -- | -- |
| Cash from Financing | 71.91% | 63.14% | 36.50% | 8.07% | 16.37% |
| Foreign Exchange rate Adjustments | 208.72% | -137.50% | 311.99% | -159.31% | -468.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 289.18% | 522.86% | 293.33% | -374.77% | -196.42% |