AptarGroup, Inc.
ATR
$124.75
$0.940.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.88% | 23.51% | -5.18% | 61.89% | 18.68% |
| Total Depreciation and Amortization | 12.26% | 7.60% | 2.02% | 4.77% | 6.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -422.75% | -203.47% | 47.48% | -52.03% | 121.66% |
| Change in Net Operating Assets | -100.17% | -89.13% | -18.75% | -94.17% | 137.62% |
| Cash from Operations | -22.53% | -12.27% | -10.39% | -18.85% | 32.21% |
| Capital Expenditure | 4.86% | 7.01% | 24.85% | 18.58% | 12.65% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -54.86% | 170.54% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.08% | 282.26% | 113.90% | -3,102.37% | -489.62% |
| Cash from Investing | -10.39% | -1.50% | 26.04% | -100.96% | -6.53% |
| Total Debt Issued | -70.30% | 541.96% | -99.75% | 35.39% | 287.09% |
| Total Debt Repaid | 98.07% | 57.77% | 71.94% | 82.65% | -167.05% |
| Issuance of Common Stock | -74.00% | 31.68% | -84.89% | -26.66% | 7.58% |
| Repurchase of Common Stock | -182.34% | -1,283.95% | -562.47% | -264.24% | -71.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.77% | -9.39% | -10.56% | -11.03% | -10.96% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 116.07% | 48.80% | -276.98% | -13.09% | 16.40% |
| Foreign Exchange rate Adjustments | -125.56% | 2,753.60% | 379.26% | -240.10% | 143.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.37% | 65.71% | -311.63% | -241.09% | 245.74% |