Atmus Filtration Technologies Inc.
ATMU
$50.61
-$0.43-0.84%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.65% | 8.27% | 12.61% | 8.35% | 4.52% |
| Total Depreciation and Amortization | 25.86% | 24.22% | 23.72% | 15.35% | 7.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 196.00% | 134.45% | 153.23% | 149.67% | 40.48% |
| Change in Net Operating Assets | 11.90% | 1.97% | -74.88% | -1,095.58% | -258.03% |
| Cash from Operations | 37.84% | 42.81% | 3.12% | -44.23% | -43.54% |
| Capital Expenditure | 13.14% | -3.89% | -0.80% | -6.11% | -22.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 13.14% | -3.89% | -0.80% | -6.11% | -22.60% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -392.11% | 70.00% | 77.40% | 85.00% | 92.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -598.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -300.00% | -- | -- | -- | -- |
| Other Financing Activities | -116.22% | -- | -- | -- | 100.58% |
| Cash from Financing | -640.56% | -81.96% | -187.75% | -244.35% | 65.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.93% | 44.98% | -77.14% | -90.30% | -58.21% |