AptarGroup, Inc. ATR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.60M | 87.57M | 72.67M | 74.34M | 127.93M |
| Total Depreciation and Amortization | 75.54M | 79.64M | 75.73M | 76.58M | 75.23M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.02M | 11.51M | 17.73M | 33.27M | -25.46M |
| Change in Net Operating Assets | -12.57M | -75.23M | -47.44M | -502.00K | -93.00K |
| Cash from Operations | 167.60M | 103.49M | 118.69M | 183.69M | 177.61M |
| Capital Expenditure | -69.01M | -57.56M | -65.40M | -86.82M | -63.31M |
| Sale of Property, Plant, and Equipment | -1.09M | 1.31M | 1.33M | 1.44M | 2.02M |
| Cash Acquisitions | 0.00 | -156.00K | -- | -31.98M | -20.29M |
| Divestitures | -29.98M | -- | -- | -- | -- |
| Other Investing Activities | -633.00K | -377.00K | -1.03M | 1.05M | -7.47M |
| Cash from Investing | -100.71M | -56.79M | -65.10M | -116.31M | -89.05M |
| Total Debt Issued | 25.32M | 36.65M | 14.97M | 483.29M | 77.94M |
| Total Debt Repaid | -17.42M | -33.94M | -130.82M | -198.72M | -5.49M |
| Issuance of Common Stock | 3.44M | 465.00K | 18.52M | 4.02M | 4.31M |
| Repurchase of Common Stock | -30.00M | -50.00M | -99.97M | -175.00M | -40.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.52M | -30.61M | -30.92M | -31.50M | -29.65M |
| Other Financing Activities | -6.00K | -510.00K | -2.11M | -5.34M | 703.00K |
| Cash from Financing | -49.18M | -77.95M | -230.34M | 76.76M | 7.82M |
| Foreign Exchange rate Adjustments | -3.93M | -877.00K | -3.15M | 3.15M | -1.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.77M | -32.13M | -179.90M | 147.29M | 95.33M |