AptarGroup, Inc. ATR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -62.77% | 20.50% | -2.25% | -41.89% | 14.51% |
| Total Depreciation and Amortization | -5.14% | 5.17% | -1.11% | 1.79% | 7.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 525.92% | -35.11% | -46.71% | 230.68% | -116.44% |
| Change in Net Operating Assets | 83.30% | -58.60% | -9,349.40% | -439.78% | 99.79% |
| Cash from Operations | 61.95% | -12.81% | -35.38% | 3.43% | 41.00% |
| Capital Expenditure | -19.88% | 11.98% | 24.68% | -37.13% | 0.18% |
| Sale of Property, Plant, and Equipment | -183.41% | -1.43% | -8.10% | -28.66% | -- |
| Cash Acquisitions | 100.00% | -- | -- | -57.65% | -155.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -67.90% | 63.40% | -198.00% | 114.06% | -489.02% |
| Cash from Investing | -77.34% | 12.77% | 44.03% | -30.61% | -28.24% |
| Total Debt Issued | -30.90% | 144.86% | -96.90% | 520.07% | 11.69% |
| Total Debt Repaid | 48.69% | 74.06% | 34.17% | -3,522.38% | -21.43% |
| Issuance of Common Stock | 639.57% | -97.49% | 360.37% | -6.64% | -40.05% |
| Repurchase of Common Stock | 40.00% | 49.99% | 42.87% | -337.45% | 42.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.29% | 1.00% | 1.83% | -6.24% | 0.24% |
| Other Financing Activities | 98.82% | 75.81% | 60.50% | -859.17% | -- |
| Cash from Financing | 36.90% | 66.16% | -400.09% | 882.16% | 128.66% |
| Foreign Exchange rate Adjustments | -348.57% | 72.16% | -200.00% | 402.01% | -115.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.87% | 82.14% | -222.13% | 54.51% | 165.62% |