AptarGroup, Inc.
ATR
$140.75
$0.260.19%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 391.50M | 370.24M | 374.54M | 335.95M | 320.21M |
| Total Depreciation and Amortization | 270.02M | 265.08M | 263.78M | 260.71M | 256.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.41M | 43.55M | 37.35M | 42.81M | 38.48M |
| Change in Net Operating Assets | -65.73M | -45.04M | -32.26M | 45.33M | 13.88M |
| Cash from Operations | 616.20M | 633.82M | 643.41M | 684.81M | 628.95M |
| Capital Expenditure | -252.90M | -257.68M | -276.48M | -291.56M | -301.20M |
| Sale of Property, Plant, and Equipment | 565.00K | 1.41M | 1.51M | 331.00K | 2.83M |
| Cash Acquisitions | -7.93M | -- | -- | 0.00 | -5.66M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.53M | -120.51M | -121.75M | -19.55M | -1.81M |
| Cash from Investing | -377.81M | -376.78M | -396.72M | -310.78M | -305.84M |
| Total Debt Issued | 303.14M | 217.57M | 299.73M | 283.71M | 89.10M |
| Total Debt Repaid | -318.12M | -324.30M | -397.19M | -404.88M | -227.50M |
| Issuance of Common Stock | 37.57M | 35.84M | 54.81M | 58.61M | 57.44M |
| Repurchase of Common Stock | -201.50M | -136.56M | -68.64M | -41.55M | -35.65M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -119.46M | -116.91M | -114.06M | -111.08M | -108.13M |
| Other Financing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Financing | -298.38M | -324.37M | -225.34M | -215.19M | -224.74M |
| Foreign Exchange rate Adjustments | 217.00K | -6.67M | -21.15M | 15.12M | 1.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.76M | -74.00M | 201.00K | 173.95M | 100.01M |