AptarGroup, Inc.
ATR
$145.05
$1.891.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 74.34M | 127.93M | 111.72M | 78.80M | 100.94M |
| Total Depreciation and Amortization | 76.58M | 75.23M | 69.90M | 65.65M | 67.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.27M | -25.46M | -11.76M | 19.25M | 5.04M |
| Change in Net Operating Assets | -502.00K | -93.00K | -43.90M | -80.95M | 4.81M |
| Cash from Operations | 183.69M | 177.61M | 125.96M | 82.74M | 178.24M |
| Capital Expenditure | -86.82M | -63.31M | -63.43M | -56.86M | -66.07M |
| Sale of Property, Plant, and Equipment | 1.44M | 2.02M | 0.00 | 79.00K | 486.00K |
| Cash Acquisitions | -31.98M | -20.29M | -7.93M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.05M | -7.47M | 1.92M | 151.00K | -105.49M |
| Cash from Investing | -116.31M | -89.05M | -69.44M | -56.63M | -171.07M |
| Total Debt Issued | 483.29M | 77.94M | 69.79M | 203.00K | -29.24M |
| Total Debt Repaid | -198.72M | -5.49M | -4.52M | -28.43M | -1.61M |
| Issuance of Common Stock | 4.02M | 4.31M | 7.19M | 3.38M | 10.45M |
| Repurchase of Common Stock | -175.00M | -40.01M | -70.00M | -80.00M | -37.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.50M | -29.65M | -29.72M | -29.92M | -29.95M |
| Other Financing Activities | -5.34M | 703.00K | -- | -- | -- |
| Cash from Financing | 76.76M | 7.82M | -27.27M | -134.78M | -87.69M |
| Foreign Exchange rate Adjustments | 3.15M | -1.04M | 6.63M | 10.66M | -21.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 147.29M | 95.33M | 35.89M | -98.01M | -101.68M |