AptarGroup, Inc.
ATR
$118.05
-$1.91-1.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 72.67M | 74.34M | 127.93M | 111.72M | 78.80M |
| Total Depreciation and Amortization | 75.73M | 76.58M | 75.23M | 69.90M | 65.65M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.73M | 33.27M | -25.46M | -11.76M | 19.25M |
| Change in Net Operating Assets | -47.44M | -502.00K | -93.00K | -43.90M | -80.95M |
| Cash from Operations | 118.69M | 183.69M | 177.61M | 125.96M | 82.74M |
| Capital Expenditure | -65.40M | -86.82M | -63.31M | -63.43M | -56.86M |
| Sale of Property, Plant, and Equipment | 1.33M | 1.44M | 2.02M | 0.00 | 79.00K |
| Cash Acquisitions | -- | -31.98M | -20.29M | -7.93M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.03M | 1.05M | -7.47M | 1.92M | 151.00K |
| Cash from Investing | -65.10M | -116.31M | -89.05M | -69.44M | -56.63M |
| Total Debt Issued | 14.97M | 483.29M | 77.94M | 69.79M | 203.00K |
| Total Debt Repaid | -130.82M | -198.72M | -5.49M | -4.52M | -28.43M |
| Issuance of Common Stock | 18.52M | 4.02M | 4.31M | 7.19M | 3.38M |
| Repurchase of Common Stock | -99.97M | -175.00M | -40.01M | -70.00M | -80.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.92M | -31.50M | -29.65M | -29.72M | -29.92M |
| Other Financing Activities | -2.11M | -5.34M | 703.00K | -- | -- |
| Cash from Financing | -230.34M | 76.76M | 7.82M | -27.27M | -134.78M |
| Foreign Exchange rate Adjustments | -3.15M | 3.15M | -1.04M | 6.63M | 10.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -179.90M | 147.29M | 95.33M | 35.89M | -98.01M |