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 | 61.89% | 18.68% | 8.89% | 51.75% | 5.69% |
| Total Depreciation and Amortization | 4.77% | 6.91% | 4.34% | 8.59% | 9.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.03% | 121.66% | 49.88% | -11.58% | 44.11% |
| Change in Net Operating Assets | -94.17% | 137.62% | 66.37% | -123.65% | 74.96% |
| Cash from Operations | -18.85% | 32.21% | 71.14% | -6.07% | 27.50% |
| Capital Expenditure | 18.58% | 12.65% | 11.64% | 2.78% | 3.74% |
| Sale of Property, Plant, and Equipment | 170.54% | -100.00% | -70.93% | -72.44% | -0.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,102.37% | -489.62% | -135.79% | -38.87% | -128.06% |
| Cash from Investing | -100.96% | -6.53% | 8.08% | 14.14% | -16.23% |
| Total Debt Issued | 35.39% | 287.09% | -124.64% | 405.45% | -537.03% |
| Total Debt Repaid | 82.65% | -167.05% | 62.60% | -877.90% | 83.92% |
| Issuance of Common Stock | -26.66% | 7.58% | -48.19% | 61.78% | 40.99% |
| Repurchase of Common Stock | -264.24% | -71.48% | 45.67% | 38.79% | 48.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.03% | -10.96% | -8.95% | -8.92% | -8.74% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -13.09% | 16.40% | -384.55% | -43.97% | 5.42% |
| Foreign Exchange rate Adjustments | -240.10% | 143.43% | 94.19% | -584.52% | 13,233.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -241.09% | 245.74% | 471.68% | -59.56% | 325.95% |
