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 | 22.26% | 18.35% | 31.65% | 19.50% | 27.53% |
| Total Depreciation and Amortization | 5.32% | 4.49% | 6.11% | 7.25% | 7.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.96% | 25.50% | 2.58% | 28.98% | -8.47% |
| Change in Net Operating Assets | -573.72% | -41.01% | -660.95% | 253.40% | 129.54% |
| Cash from Operations | -2.03% | 11.34% | 11.85% | 29.73% | 29.90% |
| Capital Expenditure | 16.03% | 16.92% | 11.48% | 7.59% | 5.34% |
| Sale of Property, Plant, and Equipment | -80.01% | -71.15% | -71.84% | -93.82% | -9.65% |
| Cash Acquisitions | -40.18% | -- | -- | 100.00% | 62.29% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,393.59% | -9,917.37% | -13,442.38% | -238.35% | -118.22% |
| Cash from Investing | -23.53% | -20.82% | -22.27% | 0.57% | 4.46% |
| Total Debt Issued | 240.22% | 28.76% | 191.28% | 78.97% | -18.73% |
| Total Debt Repaid | -39.83% | -32.15% | -157.16% | -99.45% | 5.26% |
| Issuance of Common Stock | -34.59% | -42.66% | 1.53% | 17.58% | 38.61% |
| Repurchase of Common Stock | -465.28% | -242.27% | -44.34% | 27.23% | 47.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.48% | -10.40% | -10.00% | -9.42% | -8.76% |
| Other Financing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Financing | -32.77% | -77.76% | -31.35% | -22.27% | 19.54% |
| Foreign Exchange rate Adjustments | -86.75% | -175.84% | -1,066.06% | 216.02% | 150.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.76% | -202.03% | -99.75% | 562.39% | 184.40% |