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 | 199.50M | 188.50M | 184.80M | 185.60M | 180.30M |
| Total Depreciation and Amortization | 29.20M | 27.70M | 26.60M | 24.80M | 23.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.20M | 7.20M | 3.30M | 7.50M | -7.50M |
| Change in Net Operating Assets | -60.70M | -59.60M | -72.40M | -112.50M | -68.90M |
| Cash from Operations | 175.20M | 163.80M | 142.30M | 105.40M | 127.10M |
| Capital Expenditure | -47.60M | -50.80M | -50.40M | -48.60M | -54.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -47.60M | -50.80M | -50.40M | -48.60M | -54.80M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -18.70M | -15.00M | -11.30M | -7.50M | -3.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -69.80M | -50.10M | -30.00M | -20.00M | -10.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.80M | -16.60M | -12.40M | -8.30M | -4.20M |
| Other Financing Activities | -600.00K | -- | -- | -- | 3.70M |
| Cash from Financing | -105.90M | -81.70M | -53.70M | -35.80M | -14.30M |
| Foreign Exchange rate Adjustments | -200.00K | -1.00M | -4.10M | -4.70M | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 21.50M | 30.30M | 34.10M | 16.30M | 58.00M |