Atmus Filtration Technologies Inc. ATMU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 60.60M | 63.90M | 48.40M | 48.00M | 54.80M |
| Total Depreciation and Amortization | 12.30M | 11.50M | 11.80M | 7.80M | 7.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.10M | 6.10M | -4.20M | 27.80M | 7.60M |
| Change in Net Operating Assets | 14.00M | -3.70M | -17.90M | -36.10M | 12.10M |
| Cash from Operations | 98.00M | 77.80M | 38.10M | 47.50M | 82.10M |
| Capital Expenditure | -10.80M | -13.00M | -12.60M | -16.30M | -13.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 1.40M | -455.30M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.80M | -11.60M | -467.90M | -16.30M | -13.20M |
| Total Debt Issued | 0.00 | 0.00 | 995.60M | -- | -- |
| Total Debt Repaid | -50.00M | 0.00 | -570.00M | -7.50M | -7.50M |
| Issuance of Common Stock | 200.00K | 2.40M | -- | -- | -- |
| Repurchase of Common Stock | -20.40M | -15.30M | -18.30M | -900.00K | -29.70M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.80M | -4.60M | -4.40M | -4.60M | -4.40M |
| Other Financing Activities | -300.00K | -300.00K | -300.00K | -600.00K | -600.00K |
| Cash from Financing | -75.30M | -17.80M | 402.60M | -13.60M | -42.20M |
| Foreign Exchange rate Adjustments | 2.40M | 1.00M | 400.00K | 500.00K | 800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.30M | 49.40M | -26.80M | 18.10M | 27.50M |