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 | 41.78% | -21.94% | 0.90% | 10.60% | 8.84% |
| Total Depreciation and Amortization | 6.48% | -2.68% | 0.65% | 3.15% | 0.96% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -161.11% | 282.15% | -36.15% | -30.62% | -12.89% |
| Change in Net Operating Assets | 45.77% | -1,784.39% | -91.15% | 334.00% | 65.95% |
| Cash from Operations | 52.23% | -53.58% | -22.26% | 59.68% | 55.50% |
| Capital Expenditure | -11.54% | 13.93% | 0.73% | 2.43% | 9.85% |
| Sale of Property, Plant, and Equipment | -100.00% | -83.74% | -- | -100.00% | 382.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,172.19% | 100.14% | -647.07% | -1,239.66% | 2.95% |
| Cash from Investing | -22.61% | 66.89% | -112.06% | -17.91% | 10.65% |
| Total Debt Issued | 34,276.85% | 100.69% | -111.14% | 1,761.79% | -119.17% |
| Total Debt Repaid | 84.11% | -1,661.59% | 99.43% | -2,550.58% | 89.44% |
| Issuance of Common Stock | 112.92% | -67.69% | -36.95% | 203.59% | -75.57% |
| Repurchase of Common Stock | 12.50% | -114.28% | -163.50% | -180.13% | 58.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.69% | 0.08% | -0.24% | -9.97% | -0.38% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 79.77% | -53.69% | -80.29% | 8.67% | -48.96% |
| Foreign Exchange rate Adjustments | -37.78% | 150.39% | -618.50% | 1,732.40% | 93.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.62% | 3.61% | -197.74% | 380.34% | 190.97% |