AptarGroup, Inc.
ATR
$145.05
$1.891.32%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.89% | 14.51% | 41.78% | -21.94% | 0.90% |
| Total Depreciation and Amortization | 1.79% | 7.62% | 6.48% | -2.68% | 0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 230.68% | -116.44% | -161.11% | 282.15% | -36.15% |
| Change in Net Operating Assets | -439.78% | 99.79% | 45.77% | -1,784.39% | -91.15% |
| Cash from Operations | 3.43% | 41.00% | 52.23% | -53.58% | -22.26% |
| Capital Expenditure | -37.13% | 0.18% | -11.54% | 13.93% | 0.73% |
| Sale of Property, Plant, and Equipment | -28.66% | -- | -100.00% | -83.74% | -- |
| Cash Acquisitions | -57.65% | -155.70% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 114.06% | -489.02% | 1,172.19% | 100.14% | -647.07% |
| Cash from Investing | -30.61% | -28.24% | -22.61% | 66.89% | -112.06% |
| Total Debt Issued | 520.07% | 11.69% | 34,276.85% | 100.69% | -111.14% |
| Total Debt Repaid | -3,522.38% | -21.43% | 84.11% | -1,661.59% | 99.43% |
| Issuance of Common Stock | -6.64% | -40.05% | 112.92% | -67.69% | -36.95% |
| Repurchase of Common Stock | -337.45% | 42.85% | 12.50% | -114.28% | -163.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.24% | 0.24% | 0.69% | 0.08% | -0.24% |
| Other Financing Activities | -859.17% | -- | -- | -- | -- |
| Cash from Financing | 882.16% | 128.66% | 79.77% | -53.69% | -80.29% |
| Foreign Exchange rate Adjustments | 402.01% | -115.72% | -37.78% | 150.39% | -618.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.51% | 165.62% | 136.62% | 3.61% | -197.74% |