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 | -24.18% | -31.95% | 1.13% | 116.34% | 85.03% |
| Total Receivables | 8.05% | 1.91% | -3.63% | -3.16% | 1.59% |
| Inventory | 8.83% | -2.68% | -9.99% | -0.48% | -6.15% |
| Prepaid Expenses | 15.31% | 12.23% | 2.46% | 11.14% | -2.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -9.17% | 110.46% | 20.99% | -90.81% | -64.23% |
| Total Current Assets | 4.35% | -3.09% | -4.58% | 10.84% | 5.12% |
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| Total Current Assets | 4.35% | -3.09% | -4.58% | 10.84% | 5.12% |
| Net Property, Plant & Equipment | 8.30% | 2.12% | -1.68% | 9.60% | 4.89% |
| Long-term Investments | 4.89% | 0.11% | -2.82% | 2.68% | -0.71% |
| Goodwill | 4.89% | 0.11% | -2.82% | 2.68% | -0.71% |
| Total Other Intangibles | -3.26% | -7.22% | -10.04% | -5.58% | -13.74% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.43% | 24.29% | 53.27% | 17.87% | 15.04% |
| Total Assets | 9.25% | 2.03% | -0.44% | 7.61% | 2.43% |
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| Total Accounts Payable | 7.19% | 0.52% | -9.92% | 1.02% | 4.61% |
| Total Accrued Expenses | -- | -- | -8.55% | -- | -- |
| Short-term Debt | 94.15% | -2.97% | 115.22% | 78.97% | 120.45% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.90% | -1.19% | -53.88% | -86.06% | 23.67% |
| Total Finance Division Other Current Liabilities | 31.08% | 25.63% | 6.79% | 21.29% | -23.34% |
| Total Other Current Liabilities | 31.08% | 25.63% | 6.79% | 21.29% | -23.34% |
| Total Current Liabilities | 17.19% | 0.99% | -14.63% | -16.64% | 13.43% |
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| Total Current Liabilities | 17.19% | 0.99% | -14.63% | -16.64% | 13.43% |
| Long-Term Debt | -16.57% | -15.15% | 1.45% | 21.73% | -28.76% |
| Short-term Debt | 94.15% | -2.97% | 115.22% | 78.97% | 120.45% |
| Capital Leases | 7.75% | 7.09% | 2.57% | 30.53% | -2.31% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.47% | -10.07% | -8.20% | 22.68% | 9.90% |
| Total Liabilities | 5.12% | -4.75% | -8.65% | -0.62% | -5.38% |
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| Common Stock & APIC | 5.65% | 6.25% | 7.79% | 7.67% | 7.71% |
| Retained Earnings | 12.20% | 11.71% | 12.36% | 10.85% | 10.53% |
| Treasury Stock & Other | -3.22% | -14.80% | -20.88% | 3.90% | -7.99% |
| Total Common Equity | 12.67% | 8.03% | 7.16% | 15.42% | 10.21% |
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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 | 12.67% | 8.03% | 7.16% | 15.42% | 10.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 28.52% | -0.70% | -3.03% | 4.89% | -1.94% |
| Total Equity | 12.76% | 7.98% | 7.09% | 15.36% | 10.13% |
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