AptarGroup, Inc.
ATR
$118.05
-$1.91-1.59%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.44% | 4.87% | 24.84% | 22.26% | 18.35% |
| Total Depreciation and Amortization | 12.21% | 8.94% | 6.72% | 5.32% | 4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -68.36% | -59.04% | -130.23% | -46.96% | 25.50% |
| Change in Net Operating Assets | -104.11% | -288.87% | -365.01% | -573.72% | -41.01% |
| Cash from Operations | -4.40% | -11.41% | -17.56% | -2.03% | 11.34% |
| Capital Expenditure | -8.25% | 2.19% | 14.37% | 16.03% | 16.92% |
| Sale of Property, Plant, and Equipment | 240.07% | 135.52% | 682.18% | -80.01% | -71.15% |
| Cash Acquisitions | -- | -- | -- | -40.18% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.41% | 96.43% | -467.08% | -6,393.59% | -9,917.37% |
| Cash from Investing | 9.79% | 16.46% | -24.26% | -23.53% | -20.82% |
| Total Debt Issued | 196.91% | 110.60% | -58.17% | 240.22% | 28.76% |
| Total Debt Repaid | -4.70% | 40.29% | 90.11% | -39.83% | -32.15% |
| Issuance of Common Stock | -5.06% | -65.53% | -56.81% | -34.59% | -42.66% |
| Repurchase of Common Stock | -181.91% | -431.78% | -447.11% | -465.28% | -242.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.16% | -5.90% | -7.34% | -10.48% | -10.40% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46.66% | 65.62% | -12.42% | -32.77% | -77.76% |
| Foreign Exchange rate Adjustments | 183.86% | 191.75% | -132.46% | -86.75% | -175.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.27% | 89,703.48% | -139.36% | -159.76% | -202.03% |