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 | 11.47% | -8.45% | -22.06% | 23.52% | 30.75% |
| Total Depreciation and Amortization | 2.86% | 14.75% | -3.17% | 16.67% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -103.33% | 42.86% | 129.79% | -452.50% | 144.44% |
| Change in Net Operating Assets | 30.51% | -299.40% | 165.10% | 59.59% | -700.95% |
| Cash from Operations | 43.50% | -71.71% | 208.73% | 379.27% | -119.66% |
| Capital Expenditure | -24.00% | 39.02% | -41.38% | -9.43% | 34.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.00% | 39.02% | -41.38% | -9.43% | 34.57% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.70% | 2.63% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | 0.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 2.38% | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -0.56% | 1.11% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 112.77% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.00% | -134.44% | 221.24% | 160.11% | -164.38% |