Atmus Filtration Technologies Inc.
ATMU
$46.60
-$0.55-1.17%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 6.58% | -1.76% | 15.23% | 16.49% | 21.65% |
| Total Depreciation and Amortization | 17.46% | 33.33% | 29.63% | 17.31% | 14.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 38.61% | -105.00% | 166.67% | 172.41% | -319.57% |
| Change in Net Operating Assets | 43.39% | 63.55% | -415.24% | -22.07% | -192.08% |
| Cash from Operations | 93.89% | 450.00% | -52.04% | 21.27% | -50.43% |
| Capital Expenditure | -3.45% | -16.98% | 38.27% | -56.19% | 8.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.45% | -16.98% | 38.27% | -56.19% | 8.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 92.40% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -581.08% | 62.96% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -33.63% | 94.68% | -142.81% | 4,637.50% | -91.91% |