Production (Stage)
Atmus Filtration Technologies Inc.
ATMU
$36.54
-$0.12-0.33%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.70M | 40.10M | 43.80M | 56.20M | 45.50M |
| Total Depreciation and Amortization | 7.20M | 7.00M | 6.10M | 6.30M | 5.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -200.00K | 6.00M | 4.20M | -14.10M | 4.00M |
| Change in Net Operating Assets | -23.00M | -33.10M | 16.60M | -25.50M | -63.10M |
| Cash from Operations | 28.70M | 20.00M | 70.70M | 22.90M | -8.20M |
| Capital Expenditure | -12.40M | -10.00M | -16.40M | -11.60M | -10.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -12.40M | -10.00M | -16.40M | -11.60M | -10.60M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.80M | -3.70M | -3.80M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.00M | -10.00M | -10.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.10M | -4.10M | -4.20M | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -17.90M | -17.80M | -18.00M | -- | -- |
| Foreign Exchange rate Adjustments | 600.00K | -4.70M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.00M | -12.50M | 36.30M | 11.30M | -18.80M |