AptarGroup, Inc.
ATR
$153.32
-$0.04-0.03%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.80M | 100.94M | 100.04M | 90.45M | 83.10M |
| Total Depreciation and Amortization | 65.65M | 67.45M | 67.02M | 64.97M | 64.35M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.25M | 5.04M | 7.89M | 11.37M | 13.05M |
| Change in Net Operating Assets | -80.95M | 4.81M | 54.32M | -23.21M | -68.17M |
| Cash from Operations | 82.74M | 178.24M | 229.26M | 143.58M | 92.33M |
| Capital Expenditure | -56.86M | -66.07M | -66.55M | -68.21M | -75.66M |
| Sale of Property, Plant, and Equipment | 79.00K | 486.00K | 0.00 | 845.00K | 175.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 151.00K | -105.49M | -14.12M | -1.05M | -1.09M |
| Cash from Investing | -56.63M | -171.07M | -80.67M | -68.41M | -76.57M |
| Total Debt Issued | 203.00K | -29.24M | 262.40M | -15.79M | 82.37M |
| Total Debt Repaid | -28.43M | -1.61M | -283.56M | -10.70M | -101.32M |
| Issuance of Common Stock | 3.38M | 10.45M | 16.57M | 5.46M | 22.34M |
| Repurchase of Common Stock | -80.00M | -37.34M | -14.17M | -5.06M | -12.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.92M | -29.95M | -29.88M | -27.17M | -27.06M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -134.78M | -87.69M | -48.64M | -53.26M | -35.75M |
| Foreign Exchange rate Adjustments | 10.66M | -21.16M | 4.08M | -250.00K | -3.82M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -98.01M | -101.68M | 104.03M | 21.66M | -23.81M |