Atmus Filtration Technologies Inc. ATMU
$44.37
-$1.04-2.29%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.11% | 14.23% | 11.75% | 10.65% | 8.27% |
| Total Depreciation and Amortization | 39.71% | 30.08% | 20.97% | 25.86% | 24.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,795.45% | 509.84% | 1,626.32% | 70.67% | 89.47% |
| Change in Net Operating Assets | 9.16% | 6.98% | 38.22% | 25.54% | 17.43% |
| Cash from Operations | 49.88% | 49.05% | 92.31% | 37.84% | 42.81% |
| Capital Expenditure | -8.46% | -7.34% | -10.91% | 13.14% | -3.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -901.97% | -910.71% | -10.91% | 13.14% | -3.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,800.00% | -5,109.73% | -200.00% | -392.11% | 70.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.14% | -130.00% | -203.50% | -598.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.43% | -41.94% | -108.43% | -300.00% | -- |
| Other Financing Activities | -- | -- | -- | -116.22% | -- |
| Cash from Financing | 502.69% | 693.67% | -184.08% | -640.56% | -81.96% |
| Foreign Exchange rate Adjustments | 370.00% | 217.07% | 206.38% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.08% | -22.87% | 219.63% | -62.93% | 44.98% |