AptarGroup, Inc. ATR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 267.19M | 362.52M | 386.67M | 392.79M | 419.39M |
| Total Depreciation and Amortization | 307.49M | 307.18M | 297.44M | 287.36M | 278.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 134.53M | 37.05M | 13.78M | 15.30M | -12.94M |
| Change in Net Operating Assets | -135.74M | -123.27M | -91.93M | -125.45M | -120.14M |
| Cash from Operations | 573.47M | 583.48M | 605.95M | 570.00M | 564.55M |
| Capital Expenditure | -278.78M | -273.09M | -278.95M | -270.42M | -249.67M |
| Sale of Property, Plant, and Equipment | 2.99M | 6.10M | 4.80M | 3.55M | 2.59M |
| Cash Acquisitions | -32.14M | -52.43M | -60.20M | -60.20M | -28.22M |
| Divestitures | -29.98M | -- | -- | -- | -- |
| Other Investing Activities | -989.00K | -7.83M | -5.53M | -4.35M | -110.89M |
| Cash from Investing | -338.90M | -327.24M | -339.89M | -331.43M | -386.18M |
| Total Debt Issued | 560.23M | 612.85M | 645.99M | 631.22M | 118.69M |
| Total Debt Repaid | -380.90M | -368.97M | -339.55M | -237.16M | -40.05M |
| Issuance of Common Stock | 26.44M | 27.31M | 34.03M | 18.89M | 25.31M |
| Repurchase of Common Stock | -354.97M | -364.98M | -384.98M | -365.01M | -227.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -123.55M | -122.67M | -121.78M | -120.78M | -119.23M |
| Other Financing Activities | -7.96M | -7.25M | -6.74M | -4.63M | 703.00K |
| Cash from Financing | -280.72M | -223.72M | -173.03M | -77.47M | -241.92M |
| Foreign Exchange rate Adjustments | -4.81M | -1.92M | 5.59M | 19.40M | -4.91M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -50.96M | 30.60M | 98.62M | 180.51M | -68.47M |