Atmus Filtration Technologies Inc.
ATMU
$50.61
-$0.43-0.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.11% | 6.58% | -1.76% | 15.23% | 16.49% |
| Total Depreciation and Amortization | 24.59% | 17.46% | 33.33% | 29.63% | 17.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 38.61% | -105.00% | 166.67% | 231.03% |
| Change in Net Operating Assets | -8.33% | 43.39% | 63.55% | -415.24% | -38.03% |
| Cash from Operations | 16.12% | 93.89% | 450.00% | -52.04% | 21.27% |
| Capital Expenditure | 19.51% | -3.45% | -16.98% | 38.27% | -56.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 19.51% | -3.45% | -16.98% | 38.27% | -56.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -97.37% | -- | -- | -- | 92.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -197.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.76% | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.44% | -- | -- | -581.08% | 62.96% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -24.24% | -33.63% | 94.68% | -142.81% | 4,637.50% |