Atmus Filtration Technologies Inc.
ATMU
$64.70
-$0.30-0.45%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.75% | 10.65% | 8.27% | 12.61% | 8.35% |
| Total Depreciation and Amortization | 20.97% | 25.86% | 24.22% | 23.72% | 15.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,626.32% | 70.67% | 89.47% | 1.61% | 87.42% |
| Change in Net Operating Assets | 38.22% | 25.54% | 17.43% | -52.17% | -1,012.39% |
| Cash from Operations | 92.31% | 37.84% | 42.81% | 3.12% | -44.23% |
| Capital Expenditure | -10.91% | 13.14% | -3.89% | -0.80% | -6.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -10.91% | 13.14% | -3.89% | -0.80% | -6.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -200.00% | -392.11% | 70.00% | 77.40% | 85.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -203.50% | -598.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -108.43% | -300.00% | -- | -- | -- |
| Other Financing Activities | -- | -116.22% | -- | -- | -- |
| Cash from Financing | -184.08% | -640.56% | -81.96% | -187.75% | -244.35% |
| Foreign Exchange rate Adjustments | 206.38% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 219.63% | -62.93% | 44.98% | -77.14% | -90.30% |