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 | 12.61% | 8.35% | 4.52% | -6.04% | -12.85% |
| Total Depreciation and Amortization | 23.72% | 15.35% | 7.41% | 2.76% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.87% | 100.66% | -18.25% | -71.72% | 55.40% |
| Change in Net Operating Assets | -57.00% | -1,030.09% | -241.06% | -352.44% | -526.80% |
| Cash from Operations | 3.12% | -44.23% | -43.54% | -46.65% | -32.91% |
| Capital Expenditure | -0.80% | -6.11% | -22.60% | -21.95% | -27.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -0.80% | -6.11% | -22.60% | -21.95% | -28.21% |
| Total Debt Issued | -- | -- | -100.00% | -100.00% | -- |
| Total Debt Repaid | 77.40% | 85.00% | 92.40% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.58% | 100.74% | -223.22% |
| Cash from Financing | -187.75% | -244.35% | 65.63% | -27.20% | 136.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.14% | -90.30% | -58.21% | -85.03% | -- |