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 | 374.54M | 335.95M | 320.21M | 312.83M | 284.49M |
| Total Depreciation and Amortization | 263.78M | 260.71M | 256.38M | 253.68M | 248.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.35M | 42.81M | 38.48M | 34.70M | 36.41M |
| Change in Net Operating Assets | -32.26M | 45.33M | 13.88M | -31.94M | 5.75M |
| Cash from Operations | 643.41M | 684.81M | 628.95M | 569.27M | 575.24M |
| Capital Expenditure | -276.48M | -291.56M | -301.20M | -310.18M | -312.34M |
| Sale of Property, Plant, and Equipment | 1.51M | 331.00K | 2.83M | 4.89M | 5.35M |
| Cash Acquisitions | -- | 0.00 | -5.66M | -5.36M | -16.57M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -121.75M | -19.55M | -1.81M | -1.20M | -899.00K |
| Cash from Investing | -396.72M | -310.78M | -305.84M | -311.85M | -324.46M |
| Total Debt Issued | 299.73M | 283.71M | 89.10M | 168.97M | 102.90M |
| Total Debt Repaid | -397.19M | -404.88M | -227.50M | -245.41M | -154.45M |
| Issuance of Common Stock | 54.81M | 58.61M | 57.44M | 62.51M | 53.98M |
| Repurchase of Common Stock | -68.64M | -41.55M | -35.65M | -39.90M | -47.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -114.06M | -111.08M | -108.13M | -105.90M | -103.68M |
| Other Financing Activities | -- | 0.00 | 0.00 | -22.75M | -22.75M |
| Cash from Financing | -225.34M | -215.19M | -224.74M | -182.47M | -171.55M |
| Foreign Exchange rate Adjustments | -21.15M | 15.12M | 1.64M | -2.42M | 2.19M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 201.00K | 173.95M | 100.01M | 72.52M | 81.41M |
