Atmus Filtration Technologies Inc. ATMU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.58% | 6.68% | 8.28% | 19.70% | 25.11% |
| Total Depreciation and Amortization | 61.84% | 55.41% | 63.89% | 11.43% | 24.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 46.05% | 198.39% | -2,000.00% | 917.65% | 0.00% |
| Change in Net Operating Assets | 15.70% | 77.84% | 22.17% | -52.32% | -8.33% |
| Cash from Operations | 19.37% | 75.23% | 32.75% | 137.50% | 16.12% |
| Capital Expenditure | 18.18% | -8.33% | -1.61% | -63.00% | 19.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 18.18% | 3.33% | -3,673.39% | -63.00% | 19.51% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -566.67% | 100.00% | -14,900.00% | -102.70% | -97.37% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 31.31% | 23.88% | -83.00% | 91.00% | -197.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.09% | -9.52% | -7.32% | -12.20% | -4.76% |
| Other Financing Activities | 50.00% | -- | -- | -- | -- |
| Cash from Financing | -78.44% | 36.43% | 2,349.16% | 23.60% | -134.44% |
| Foreign Exchange rate Adjustments | 200.00% | -67.74% | -33.33% | 110.64% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.00% | 558.67% | -2,580.00% | 244.80% | -24.24% |