AptarGroup, Inc.
ATR
$124.75
$0.940.76%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.84% | 22.26% | 18.35% | 31.65% | 19.50% |
| Total Depreciation and Amortization | 6.72% | 5.32% | 4.49% | 6.11% | 7.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.23% | -46.96% | 25.50% | 2.58% | 28.98% |
| Change in Net Operating Assets | -365.01% | -573.72% | -41.01% | -660.95% | 253.40% |
| Cash from Operations | -17.56% | -2.03% | 11.34% | 11.85% | 29.73% |
| Capital Expenditure | 14.37% | 16.03% | 16.92% | 11.48% | 7.59% |
| Sale of Property, Plant, and Equipment | 682.18% | -80.01% | -71.15% | -71.84% | -93.82% |
| Cash Acquisitions | -- | -40.18% | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -467.08% | -6,393.59% | -9,917.37% | -13,442.38% | -238.35% |
| Cash from Investing | -24.26% | -23.53% | -20.82% | -22.27% | 0.57% |
| Total Debt Issued | -58.17% | 240.22% | 28.76% | 191.28% | 78.97% |
| Total Debt Repaid | 90.11% | -39.83% | -32.15% | -157.16% | -99.45% |
| Issuance of Common Stock | -56.81% | -34.59% | -42.66% | 1.53% | 17.58% |
| Repurchase of Common Stock | -447.11% | -465.28% | -242.27% | -44.34% | 27.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.34% | -10.48% | -10.40% | -10.00% | -9.42% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -12.42% | -32.77% | -77.76% | -31.35% | -22.27% |
| Foreign Exchange rate Adjustments | -132.46% | -86.75% | -175.84% | -1,066.06% | 216.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -139.36% | -159.76% | -202.03% | -99.75% | 562.39% |