Atmus Filtration Technologies Inc. ATMU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 220.90M | 215.10M | 211.10M | 207.40M | 199.50M |
| Total Depreciation and Amortization | 43.40M | 38.70M | 34.60M | 30.00M | 29.20M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.80M | 37.30M | 25.00M | 29.00M | -2.20M |
| Change in Net Operating Assets | -43.70M | -45.60M | -58.60M | -63.70M | -51.30M |
| Cash from Operations | 261.40M | 245.50M | 212.10M | 202.70M | 175.20M |
| Capital Expenditure | -52.70M | -55.10M | -54.10M | -53.90M | -47.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -453.90M | -453.90M | -455.30M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -506.60M | -509.00M | -509.40M | -53.90M | -47.60M |
| Total Debt Issued | 995.60M | 995.60M | 995.60M | -- | -- |
| Total Debt Repaid | -627.50M | -585.00M | -588.70M | -22.50M | -18.70M |
| Issuance of Common Stock | 2.60M | 2.40M | -- | -- | -- |
| Repurchase of Common Stock | -54.90M | -64.20M | -69.00M | -60.70M | -69.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.40M | -18.00M | -17.60M | -17.30M | -16.80M |
| Other Financing Activities | -1.50M | -1.80M | -1.50M | -1.20M | -600.00K |
| Cash from Financing | 295.90M | 329.00M | 318.80M | -101.70M | -105.90M |
| Foreign Exchange rate Adjustments | 4.30M | 2.70M | 4.80M | 5.00M | -200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.00M | 68.20M | 26.30M | 52.10M | 21.50M |