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 | 184.80M | 185.60M | 180.30M | 174.10M | 164.10M |
| Total Depreciation and Amortization | 26.60M | 24.80M | 23.20M | 22.30M | 21.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.10M | 100.00K | -14.90M | -24.90M | -6.20M |
| Change in Net Operating Assets | -65.00M | -105.10M | -61.50M | -56.80M | -41.40M |
| Cash from Operations | 142.30M | 105.40M | 127.10M | 114.70M | 138.00M |
| Capital Expenditure | -50.40M | -48.60M | -54.80M | -48.90M | -50.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -50.40M | -48.60M | -54.80M | -48.90M | -50.00M |
| Total Debt Issued | -- | -- | 0.00 | 0.00 | 650.00M |
| Total Debt Repaid | -11.30M | -7.50M | -3.80M | -50.00M | -50.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.00M | -20.00M | -10.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.40M | -8.30M | -4.20M | -- | -- |
| Other Financing Activities | -- | -- | 3.70M | 5.10M | -538.80M |
| Cash from Financing | -53.70M | -35.80M | -14.30M | -44.90M | 61.20M |
| Foreign Exchange rate Adjustments | -4.10M | -4.70M | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 34.10M | 16.30M | 58.00M | 20.90M | 149.20M |