AptarGroup, Inc.
ATR
$146.66
$1.901.31%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 31.65% | 19.50% | 27.53% | 35.06% | 18.89% |
| Total Depreciation and Amortization | 6.11% | 7.25% | 7.72% | 8.27% | 6.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.58% | 28.98% | -8.47% | -26.50% | -28.08% |
| Change in Net Operating Assets | -660.95% | 253.40% | 129.54% | -12.89% | 112.78% |
| Cash from Operations | 11.85% | 29.73% | 29.90% | 17.41% | 20.19% |
| Capital Expenditure | 11.48% | 7.59% | 5.34% | 1.59% | -0.62% |
| Sale of Property, Plant, and Equipment | -71.84% | -93.82% | -9.65% | 1,633.33% | 5,650.54% |
| Cash Acquisitions | -- | 100.00% | 62.29% | 64.98% | -304.15% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13,442.38% | -238.35% | -118.22% | -108.71% | -104.78% |
| Cash from Investing | -22.27% | 0.57% | 4.46% | 1.44% | -9.75% |
| Total Debt Issued | 191.28% | 78.97% | -18.73% | 196.78% | -77.23% |
| Total Debt Repaid | -157.16% | -99.45% | 5.26% | 17.90% | 65.45% |
| Issuance of Common Stock | 1.53% | 17.58% | 38.61% | 61.82% | 89.33% |
| Repurchase of Common Stock | -44.34% | 27.23% | 47.64% | 58.38% | 48.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.00% | -9.42% | -8.76% | -6.54% | -4.24% |
| Other Financing Activities | -- | 100.00% | 100.00% | -9,262.14% | -467.47% |
| Cash from Financing | -31.35% | -22.27% | 19.54% | 54.25% | -5.83% |
| Foreign Exchange rate Adjustments | -1,066.06% | 216.02% | 150.81% | -193.43% | 304.20% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.75% | 562.39% | 184.40% | 131.83% | 311.02% |
