AptarGroup, Inc.
ATR
$118.05
-$1.91-1.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -7.77% | -26.35% | 27.88% | 23.51% | -5.18% |
| Total Depreciation and Amortization | 15.35% | 13.53% | 12.26% | 7.60% | 2.02% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.89% | 560.57% | -422.75% | -203.47% | 47.48% |
| Change in Net Operating Assets | 41.40% | -110.45% | -100.17% | -89.13% | -18.75% |
| Cash from Operations | 43.45% | 3.06% | -22.53% | -12.27% | -10.39% |
| Capital Expenditure | -15.01% | -31.41% | 4.86% | 7.01% | 24.85% |
| Sale of Property, Plant, and Equipment | 1,579.75% | 197.12% | -- | -100.00% | -54.86% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -782.12% | 101.00% | 47.08% | 282.26% | 113.90% |
| Cash from Investing | -14.95% | 32.01% | -10.39% | -1.50% | 26.04% |
| Total Debt Issued | 7,272.91% | 1,752.68% | -70.30% | 541.96% | -99.75% |
| Total Debt Repaid | -360.12% | -12,212.52% | 98.07% | 57.77% | 71.94% |
| Issuance of Common Stock | 448.62% | -61.49% | -74.00% | 31.68% | -84.89% |
| Repurchase of Common Stock | -24.97% | -368.73% | -182.34% | -1,283.95% | -562.47% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.33% | -5.18% | 0.77% | -9.39% | -10.56% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -70.90% | 187.53% | 116.07% | 48.80% | -276.98% |
| Foreign Exchange rate Adjustments | -129.54% | 114.89% | -125.56% | 2,753.60% | 379.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.56% | 244.86% | -8.37% | 65.71% | -311.63% |