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 | 19.70% | 25.11% | 6.58% | -1.76% | 15.23% |
| Total Depreciation and Amortization | 11.43% | 24.59% | 17.46% | 33.33% | 29.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 917.65% | 0.00% | 38.61% | -105.00% | 62.22% |
| Change in Net Operating Assets | -52.32% | -8.33% | 43.39% | 63.55% | -325.71% |
| Cash from Operations | 137.50% | 16.12% | 93.89% | 450.00% | -52.04% |
| Capital Expenditure | -63.00% | 19.51% | -3.45% | -16.98% | 38.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -63.00% | 19.51% | -3.45% | -16.98% | 38.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.70% | -97.37% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 91.00% | -197.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.20% | -4.76% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 23.60% | -134.44% | -- | -- | -581.08% |
| Foreign Exchange rate Adjustments | 110.64% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.80% | -24.24% | -33.63% | 94.68% | -142.81% |