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 | -26.35% | 27.88% | 23.51% | -5.18% | 61.89% |
| Total Depreciation and Amortization | 13.53% | 12.26% | 7.60% | 2.02% | 4.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 560.57% | -422.75% | -203.47% | 47.48% | -52.03% |
| Change in Net Operating Assets | -110.45% | -100.17% | -89.13% | -18.75% | -94.17% |
| Cash from Operations | 3.06% | -22.53% | -12.27% | -10.39% | -18.85% |
| Capital Expenditure | -31.41% | 4.86% | 7.01% | 24.85% | 18.58% |
| Sale of Property, Plant, and Equipment | 197.12% | -- | -100.00% | -54.86% | 170.54% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 101.00% | 47.08% | 282.26% | 113.90% | -3,102.37% |
| Cash from Investing | 32.01% | -10.39% | -1.50% | 26.04% | -100.96% |
| Total Debt Issued | 1,752.68% | -70.30% | 541.96% | -99.75% | 35.39% |
| Total Debt Repaid | -12,212.52% | 98.07% | 57.77% | 71.94% | 82.65% |
| Issuance of Common Stock | -61.49% | -74.00% | 31.68% | -84.89% | -26.66% |
| Repurchase of Common Stock | -368.73% | -182.34% | -1,283.95% | -562.47% | -264.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.18% | 0.77% | -9.39% | -10.56% | -11.03% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 187.53% | 116.07% | 48.80% | -276.98% | -13.09% |
| Foreign Exchange rate Adjustments | 114.89% | -125.56% | 2,753.60% | 379.26% | -240.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 244.86% | -8.37% | 65.71% | -311.63% | -241.09% |