AptarGroup, Inc. ATR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -74.52% | -21.61% | -7.77% | -26.35% | 27.88% |
| Total Depreciation and Amortization | 0.41% | 13.93% | 15.35% | 13.53% | 12.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 382.85% | 197.81% | -7.89% | 560.57% | -422.75% |
| Change in Net Operating Assets | -13,411.83% | -71.37% | 41.40% | -110.45% | -100.17% |
| Cash from Operations | -5.63% | -17.84% | 43.45% | 3.06% | -22.53% |
| Capital Expenditure | -8.99% | 9.24% | -15.01% | -31.41% | 4.86% |
| Sale of Property, Plant, and Equipment | -153.90% | -- | 1,579.75% | 197.12% | -- |
| Cash Acquisitions | 100.00% | 98.03% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.53% | -119.63% | -782.12% | 101.00% | 47.08% |
| Cash from Investing | -13.09% | 18.22% | -14.95% | 32.01% | -10.39% |
| Total Debt Issued | -67.51% | -47.48% | 7,272.91% | 1,752.68% | -70.30% |
| Total Debt Repaid | -217.46% | -651.22% | -360.12% | -12,212.52% | 98.07% |
| Issuance of Common Stock | -20.17% | -93.53% | 448.62% | -61.49% | -74.00% |
| Repurchase of Common Stock | 25.01% | 28.57% | -24.97% | -368.73% | -182.34% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.96% | -3.00% | -3.33% | -5.18% | 0.77% |
| Other Financing Activities | -100.85% | -- | -- | -- | -- |
| Cash from Financing | -729.34% | -185.89% | -70.90% | 187.53% | 116.07% |
| Foreign Exchange rate Adjustments | -277.18% | -113.22% | -129.54% | 114.89% | -125.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.55% | -189.52% | -83.56% | 244.86% | -8.37% |