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 | 23.51% | -5.18% | 61.89% | 18.68% | 8.89% |
| Total Depreciation and Amortization | 7.60% | 2.02% | 4.77% | 6.91% | 4.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -203.47% | 47.48% | -52.03% | 121.66% | 49.88% |
| Change in Net Operating Assets | -89.13% | -18.75% | -94.17% | 137.62% | 66.37% |
| Cash from Operations | -12.27% | -10.39% | -18.85% | 32.21% | 71.14% |
| Capital Expenditure | 7.01% | 24.85% | 18.58% | 12.65% | 11.64% |
| Sale of Property, Plant, and Equipment | -100.00% | -54.86% | 170.54% | -100.00% | -70.93% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 282.26% | 113.90% | -3,102.37% | -489.62% | -135.79% |
| Cash from Investing | -1.50% | 26.04% | -100.96% | -6.53% | 8.08% |
| Total Debt Issued | 541.96% | -99.75% | 35.39% | 287.09% | -124.64% |
| Total Debt Repaid | 57.77% | 71.94% | 82.65% | -167.05% | 62.60% |
| Issuance of Common Stock | 31.68% | -84.89% | -26.66% | 7.58% | -48.19% |
| Repurchase of Common Stock | -1,283.95% | -562.47% | -264.24% | -71.48% | 45.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.39% | -10.56% | -11.03% | -10.96% | -8.95% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 48.80% | -276.98% | -13.09% | 16.40% | -384.55% |
| Foreign Exchange rate Adjustments | 2,753.60% | 379.26% | -240.10% | 143.43% | 94.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.71% | -311.63% | -241.09% | 245.74% | 471.68% |