B
AptarGroup, Inc. ATR
$146.66 $1.901.31%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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
Weiss Ratings