Atmus Filtration Technologies Inc.
ATMU
$33.48
$0.2750.83%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 185.60M | 180.30M | 174.10M | 164.10M | 171.30M |
| Total Depreciation and Amortization | 24.80M | 23.20M | 22.30M | 21.50M | 21.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.90M | -16.90M | -26.90M | -8.20M | -15.10M |
| Change in Net Operating Assets | -103.10M | -59.50M | -54.80M | -39.40M | 11.30M |
| Cash from Operations | 105.40M | 127.10M | 114.70M | 138.00M | 189.00M |
| Capital Expenditure | -48.60M | -54.80M | -48.90M | -50.00M | -45.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -48.60M | -54.80M | -48.90M | -50.00M | -45.80M |
| Total Debt Issued | -- | 0.00 | 0.00 | 650.00M | 650.00M |
| Total Debt Repaid | -7.50M | -3.80M | -50.00M | -50.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.00M | -10.00M | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.30M | -4.20M | -- | -- | -- |
| Other Financing Activities | -- | 3.70M | 5.10M | -538.80M | -575.20M |
| Cash from Financing | -35.80M | -14.30M | -44.90M | 61.20M | 24.80M |
| Foreign Exchange rate Adjustments | -4.70M | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.30M | 58.00M | 20.90M | 149.20M | 168.00M |