AptarGroup, Inc. ATR
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -36.29% | -7.40% | 4.44% | 4.87% | 24.84% |
| Total Depreciation and Amortization | 10.51% | 13.76% | 12.21% | 8.94% | 6.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,139.63% | 81.51% | -68.36% | -59.04% | -130.23% |
| Change in Net Operating Assets | -12.98% | -87.54% | -104.11% | -288.87% | -365.01% |
| Cash from Operations | 1.58% | -5.31% | -4.40% | -11.41% | -17.56% |
| Capital Expenditure | -11.66% | -7.98% | -8.25% | 2.19% | 14.37% |
| Sale of Property, Plant, and Equipment | 15.41% | 980.18% | 240.07% | 135.52% | 682.18% |
| Cash Acquisitions | -13.88% | -560.78% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.11% | 93.34% | 95.41% | 96.43% | -467.08% |
| Cash from Investing | 12.24% | 13.38% | 9.79% | 16.46% | -24.26% |
| Total Debt Issued | 372.03% | 102.17% | 196.91% | 110.60% | -58.17% |
| Total Debt Repaid | -851.07% | -15.98% | -4.70% | 40.29% | 90.11% |
| Issuance of Common Stock | 4.46% | -27.31% | -5.06% | -65.53% | -56.81% |
| Repurchase of Common Stock | -56.14% | -81.13% | -181.91% | -431.78% | -447.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.62% | -2.69% | -4.16% | -5.90% | -7.34% |
| Other Financing Activities | -1,232.43% | -- | -- | -- | -- |
| Cash from Financing | -16.04% | 25.02% | 46.66% | 65.62% | -12.42% |
| Foreign Exchange rate Adjustments | 1.96% | -984.79% | 183.86% | 191.75% | -132.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.58% | 151.20% | 233.27% | 89,703.48% | -139.36% |