AptarGroup, Inc.
ATR
$140.75
$0.260.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 24.08% | -39.51% | -31.02% | 46.46% | 11.36% |
| Total Receivables | 7.59% | 12.54% | -6.07% | -5.00% | 1.48% |
| Inventory | 9.08% | 4.70% | -5.47% | 0.81% | -2.46% |
| Prepaid Expenses | 12.43% | 14.63% | -12.09% | 1.78% | 9.43% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.85% | -39.93% | 639.31% | -84.72% | 210.13% |
| Total Current Assets | 10.01% | 2.26% | -11.24% | 4.52% | 2.16% |
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| Total Current Assets | 10.01% | 2.26% | -11.24% | 4.52% | 2.16% |
| Net Property, Plant & Equipment | 6.15% | 2.95% | -4.38% | 3.64% | 0.10% |
| Long-term Investments | 4.42% | 1.93% | -3.31% | 1.92% | -0.33% |
| Goodwill | 4.42% | 1.93% | -3.31% | 1.92% | -0.33% |
| Total Other Intangibles | -0.03% | -1.89% | -6.06% | 4.99% | -4.12% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.10% | -50.31% | 131.64% | 14.00% | -5.26% |
| Total Assets | 7.47% | 2.14% | -4.17% | 3.86% | 0.36% |
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| Total Accounts Payable | 7.04% | 130.08% | -55.28% | -2.67% | 0.38% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 66.27% | -9.58% | -21.00% | 63.45% | -16.90% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.23% | -22.72% | 602.00% | -81.44% | -1.85% |
| Total Finance Division Other Current Liabilities | 8.29% | -36.91% | 45.06% | 32.27% | 3.79% |
| Total Other Current Liabilities | 8.29% | -36.91% | 45.06% | 32.27% | 3.79% |
| Total Current Liabilities | 13.32% | 13.08% | 4.05% | -12.11% | -2.34% |
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| Total Current Liabilities | 13.32% | 13.08% | 4.05% | -12.11% | -2.34% |
| Long-Term Debt | -1.28% | -16.43% | -16.64% | 21.31% | 0.40% |
| Short-term Debt | 66.27% | -9.58% | -21.00% | 63.45% | -16.90% |
| Capital Leases | -2.01% | 1.36% | -13.05% | 24.77% | -2.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.24% | -1.25% | -14.10% | 8.84% | -2.59% |
| Total Liabilities | 8.71% | 1.50% | -6.04% | 1.40% | -1.50% |
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| Common Stock & APIC | 0.10% | 1.49% | 1.65% | 2.31% | 0.67% |
| Retained Earnings | 3.39% | 2.06% | 3.09% | 3.15% | 2.93% |
| Treasury Stock & Other | 7.75% | 0.01% | -18.00% | 5.17% | -2.59% |
| Total Common Equity | 6.41% | 2.66% | -2.64% | 5.95% | 2.03% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.41% | 2.66% | -2.64% | 5.95% | 2.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 26.59% | -0.43% | -4.07% | 6.29% | -2.19% |
| Total Equity | 6.52% | 2.64% | -2.65% | 5.95% | 2.00% |
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