AptarGroup, Inc.
ATR
$140.75
$0.260.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 111.72M | 78.80M | 100.94M | 100.04M | 90.45M |
| Total Depreciation and Amortization | 69.90M | 65.65M | 67.45M | 67.02M | 64.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -11.76M | 19.25M | 5.04M | 7.89M | 11.37M |
| Change in Net Operating Assets | -43.90M | -80.95M | 4.81M | 54.32M | -23.21M |
| Cash from Operations | 125.96M | 82.74M | 178.24M | 229.26M | 143.58M |
| Capital Expenditure | -63.43M | -56.86M | -66.07M | -66.55M | -68.21M |
| Sale of Property, Plant, and Equipment | 0.00 | 79.00K | 486.00K | 0.00 | 845.00K |
| Cash Acquisitions | -7.93M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.92M | 151.00K | -105.49M | -14.12M | -1.05M |
| Cash from Investing | -69.44M | -56.63M | -171.07M | -80.67M | -68.41M |
| Total Debt Issued | 69.79M | 203.00K | -29.24M | 262.40M | -15.79M |
| Total Debt Repaid | -4.52M | -28.43M | -1.61M | -283.56M | -10.70M |
| Issuance of Common Stock | 7.19M | 3.38M | 10.45M | 16.57M | 5.46M |
| Repurchase of Common Stock | -70.00M | -80.00M | -37.34M | -14.17M | -5.06M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -29.72M | -29.92M | -29.95M | -29.88M | -27.17M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -27.27M | -134.78M | -87.69M | -48.64M | -53.26M |
| Foreign Exchange rate Adjustments | 6.63M | 10.66M | -21.16M | 4.08M | -250.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.89M | -98.01M | -101.68M | 104.03M | 21.66M |