AptarGroup, Inc.
ATR
$146.66
$1.901.31%
| 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 |
