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 | 386.67M | 392.79M | 419.39M | 391.50M | 370.24M |
| Total Depreciation and Amortization | 297.44M | 287.36M | 278.24M | 270.02M | 265.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.78M | 15.30M | -12.94M | 20.41M | 43.55M |
| Change in Net Operating Assets | -91.93M | -125.45M | -120.14M | -65.73M | -45.04M |
| Cash from Operations | 605.95M | 570.00M | 564.55M | 616.20M | 633.82M |
| Capital Expenditure | -278.95M | -270.42M | -249.67M | -252.90M | -257.68M |
| Sale of Property, Plant, and Equipment | 4.80M | 3.55M | 2.59M | 565.00K | 1.41M |
| Cash Acquisitions | -60.20M | -60.20M | -28.22M | -7.93M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.53M | -4.35M | -110.89M | -117.53M | -120.51M |
| Cash from Investing | -339.89M | -331.43M | -386.18M | -377.81M | -376.78M |
| Total Debt Issued | 645.99M | 631.22M | 118.69M | 303.14M | 217.57M |
| Total Debt Repaid | -339.55M | -237.16M | -40.05M | -318.12M | -324.30M |
| Issuance of Common Stock | 34.03M | 18.89M | 25.31M | 37.57M | 35.84M |
| Repurchase of Common Stock | -384.98M | -365.01M | -227.34M | -201.50M | -136.56M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.78M | -120.78M | -119.23M | -119.46M | -116.91M |
| Other Financing Activities | -6.74M | -4.63M | 703.00K | -- | -- |
| Cash from Financing | -173.03M | -77.47M | -241.92M | -298.38M | -324.37M |
| Foreign Exchange rate Adjustments | 5.59M | 19.40M | -4.91M | 217.00K | -6.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 98.62M | 180.51M | -68.47M | -59.76M | -74.00M |