B
AptarGroup, Inc. ATR
$146.66 $1.901.31%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income 100.94M 100.04M 90.45M 83.10M 62.36M
Total Depreciation and Amortization 67.45M 67.02M 64.97M 64.35M 64.38M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 5.04M 7.89M 11.37M 13.05M 10.50M
Change in Net Operating Assets 4.81M 54.32M -23.21M -68.17M 82.40M
Cash from Operations 178.24M 229.26M 143.58M 92.33M 219.64M
Capital Expenditure -66.07M -66.55M -68.21M -75.66M -81.14M
Sale of Property, Plant, and Equipment 486.00K 0.00 845.00K 175.00K -689.00K
Cash Acquisitions -- -- -- -- 0.00
Divestitures -- -- -- -- --
Other Investing Activities -105.49M -14.12M -1.05M -1.09M -3.29M
Cash from Investing -171.07M -80.67M -68.41M -76.57M -85.13M
Total Debt Issued -29.24M 262.40M -15.79M 82.37M -45.26M
Total Debt Repaid -1.61M -283.56M -10.70M -101.32M -9.30M
Issuance of Common Stock 10.45M 16.57M 5.46M 22.34M 14.24M
Repurchase of Common Stock -37.34M -14.17M -5.06M -12.08M -10.25M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -29.95M -29.88M -27.17M -27.06M -26.97M
Other Financing Activities -- -- -- -- 0.00
Cash from Financing -87.69M -48.64M -53.26M -35.75M -77.54M
Foreign Exchange rate Adjustments -21.16M 4.08M -250.00K -3.82M 15.10M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -101.68M 104.03M 21.66M -23.81M 72.07M
Weiss Ratings