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 | 0.90% | 10.60% | 8.84% | 33.28% | -26.03% |
| Total Depreciation and Amortization | 0.65% | 3.15% | 0.96% | -0.05% | 2.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -36.15% | -30.62% | -12.89% | 24.29% | 195.05% |
| Change in Net Operating Assets | -91.15% | 334.00% | 65.95% | -182.73% | 260.45% |
| Cash from Operations | -22.26% | 59.68% | 55.50% | -57.96% | 26.66% |
| Capital Expenditure | 0.73% | 2.43% | 9.85% | 6.76% | -6.51% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | 382.86% | 125.40% | -127.62% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -647.07% | -1,239.66% | 2.95% | 67.03% | -190.89% |
| Cash from Investing | -112.06% | -17.91% | 10.65% | 10.05% | -12.41% |
| Total Debt Issued | -111.14% | 1,761.79% | -119.17% | 281.98% | -166.77% |
| Total Debt Repaid | 99.43% | -2,550.58% | 89.44% | -989.46% | 91.24% |
| Issuance of Common Stock | -36.95% | 203.59% | -75.57% | 56.87% | -7.53% |
| Repurchase of Common Stock | -163.50% | -180.13% | 58.12% | -17.81% | -24.05% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.24% | -9.97% | -0.38% | -0.34% | -0.17% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -80.29% | 8.67% | -48.96% | 53.89% | -33.27% |
| Foreign Exchange rate Adjustments | -618.50% | 1,732.40% | 93.45% | -125.28% | 260.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -197.74% | 380.34% | 190.97% | -133.04% | 139.51% |
