Atmus Filtration Technologies Inc. ATMU
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 10.73% | 14.11% | 14.23% | 11.75% | 10.65% |
| Total Depreciation and Amortization | 48.63% | 39.71% | 30.08% | 20.97% | 25.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,954.55% | 1,795.45% | 509.84% | 1,626.32% | 70.67% |
| Change in Net Operating Assets | 14.81% | 9.16% | 6.98% | 38.22% | 25.54% |
| Cash from Operations | 49.20% | 49.88% | 49.05% | 92.31% | 37.84% |
| Capital Expenditure | -10.71% | -8.46% | -7.34% | -10.91% | 13.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -964.29% | -901.97% | -910.71% | -10.91% | 13.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,255.61% | -3,800.00% | -5,109.73% | -200.00% | -392.11% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 21.35% | -28.14% | -130.00% | -203.50% | -598.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.52% | -8.43% | -41.94% | -108.43% | -300.00% |
| Other Financing Activities | -150.00% | -- | -- | -- | -116.22% |
| Cash from Financing | 379.41% | 502.69% | 693.67% | -184.08% | -640.56% |
| Foreign Exchange rate Adjustments | 2,250.00% | 370.00% | 217.07% | 206.38% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.81% | 125.08% | -22.87% | 219.63% | -62.93% |