Atmus Filtration Technologies Inc.
ATMU
$33.36
$0.160.48%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.45% | -22.06% | 23.52% | 30.75% | -7.45% |
| Total Depreciation and Amortization | 14.75% | -3.17% | 16.67% | 0.00% | 3.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 42.86% | 129.79% | -805.00% | 122.22% | -55.17% |
| Change in Net Operating Assets | -299.40% | 165.10% | 58.27% | -681.90% | -50.70% |
| Cash from Operations | -71.71% | 208.73% | 379.27% | -119.66% | -28.47% |
| Capital Expenditure | 39.02% | -41.38% | -9.43% | 34.57% | -54.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.02% | -41.38% | -9.43% | 34.57% | -54.29% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.63% | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.38% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 164.29% |
| Cash from Financing | 1.11% | -- | -- | -- | 107.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -134.44% | 221.24% | 160.11% | -164.38% | 3,750.00% |