Atmus Filtration Technologies Inc.
ATMU
$64.70
-$0.30-0.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -12.41% | -8.51% | 34.00% | 11.47% | -8.45% |
| Total Depreciation and Amortization | 2.63% | 2.70% | 2.78% | 2.86% | 14.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 265.79% | 222.58% | -3,000.00% | 94.12% | -144.74% |
| Change in Net Operating Assets | -398.35% | 172.46% | 27.39% | 2.95% | -279.55% |
| Cash from Operations | -42.14% | 84.91% | 54.70% | 43.50% | -71.71% |
| Capital Expenditure | -23.48% | -10.00% | 3.23% | -24.00% | 39.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -23.48% | -10.00% | 3.23% | -24.00% | 39.02% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -102.70% | 2.63% | -2.70% | 2.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.97% | -47.76% | -101.00% | 0.00% | 0.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.55% | -4.76% | -2.44% | 0.00% | 2.38% |
| Other Financing Activities | 0.00% | -- | -- | -- | -- |
| Cash from Financing | 67.77% | -50.71% | -56.42% | -0.56% | 1.11% |
| Foreign Exchange rate Adjustments | -37.50% | -74.19% | 416.67% | 112.77% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.18% | 266.67% | 850.00% | 92.00% | -134.44% |