Atmus Filtration Technologies Inc. ATMU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.16% | 32.02% | 0.83% | -12.41% | -8.51% |
| Total Depreciation and Amortization | 6.96% | -2.54% | 51.28% | 2.63% | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 81.97% | 245.24% | -115.11% | 265.79% | 222.58% |
| Change in Net Operating Assets | 478.38% | 79.33% | 50.42% | -398.35% | 172.46% |
| Cash from Operations | 25.96% | 104.20% | -19.79% | -42.14% | 84.91% |
| Capital Expenditure | 16.92% | -3.17% | 22.70% | -23.48% | -10.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -100.00% | 100.31% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 6.90% | 97.52% | -2,770.55% | -23.48% | -10.00% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -7,500.00% | 0.00% | -102.70% |
| Issuance of Common Stock | -91.67% | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.33% | 16.39% | -1,933.33% | 96.97% | -47.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.35% | -4.55% | 4.35% | -4.55% | -4.76% |
| Other Financing Activities | 0.00% | 0.00% | 50.00% | 0.00% | -- |
| Cash from Financing | -323.03% | -104.42% | 3,060.29% | 67.77% | -50.71% |
| Foreign Exchange rate Adjustments | 140.00% | 150.00% | -20.00% | -37.50% | -74.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.05% | 284.33% | -248.07% | -34.18% | 266.67% |