Atmus Filtration Technologies Inc.
ATMU
$48.83
$0.400.83%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.28% | 19.70% | 25.11% | 6.58% | -1.76% |
| Total Depreciation and Amortization | 63.89% | 11.43% | 24.59% | 17.46% | 33.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,000.00% | 917.65% | 0.00% | 38.61% | -105.00% |
| Change in Net Operating Assets | 22.17% | -52.32% | -8.33% | 43.39% | 63.55% |
| Cash from Operations | 32.75% | 137.50% | 16.12% | 93.89% | 450.00% |
| Capital Expenditure | -1.61% | -63.00% | 19.51% | -3.45% | -16.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3,673.39% | -63.00% | 19.51% | -3.45% | -16.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -14,900.00% | -102.70% | -97.37% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -83.00% | 91.00% | -197.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.32% | -12.20% | -4.76% | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,349.16% | 23.60% | -134.44% | -- | -- |
| Foreign Exchange rate Adjustments | -33.33% | 110.64% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,580.00% | 244.80% | -24.24% | -33.63% | 94.68% |