Atmus Filtration Technologies Inc.
ATMU
$44.36
-$0.34-0.76%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.50M | 184.80M | 185.60M | 180.30M | 174.10M |
| Total Depreciation and Amortization | 27.70M | 26.60M | 24.80M | 23.20M | 22.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.80M | -100.00K | 4.10M | -10.90M | -20.90M |
| Change in Net Operating Assets | -56.20M | -69.00M | -109.10M | -65.50M | -60.80M |
| Cash from Operations | 163.80M | 142.30M | 105.40M | 127.10M | 114.70M |
| Capital Expenditure | -50.80M | -50.40M | -48.60M | -54.80M | -48.90M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.80M | -50.40M | -48.60M | -54.80M | -48.90M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -15.00M | -11.30M | -7.50M | -3.80M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.10M | -30.00M | -20.00M | -10.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.60M | -12.40M | -8.30M | -4.20M | -- |
| Other Financing Activities | -- | -- | -- | 3.70M | 5.10M |
| Cash from Financing | -81.70M | -53.70M | -35.80M | -14.30M | -44.90M |
| Foreign Exchange rate Adjustments | -1.00M | -4.10M | -4.70M | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.30M | 34.10M | 16.30M | 58.00M | 20.90M |