Production (Stage)
AptarGroup, Inc.
ATR
$155.94
-$0.71-0.45%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.94% | 0.90% | 10.60% | 8.84% | 33.28% |
| Total Depreciation and Amortization | -2.68% | 0.65% | 3.15% | 0.96% | -0.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 282.15% | -36.15% | -30.62% | -12.89% | 24.29% |
| Change in Net Operating Assets | -1,784.39% | -91.15% | 334.00% | 65.95% | -182.73% |
| Cash from Operations | -53.58% | -22.26% | 59.68% | 55.50% | -57.96% |
| Capital Expenditure | 13.93% | 0.73% | 2.43% | 9.85% | 6.76% |
| Sale of Property, Plant, and Equipment | -83.74% | -- | -100.00% | 382.86% | 125.40% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.14% | -647.07% | -1,239.66% | 2.95% | 67.03% |
| Cash from Investing | 66.89% | -112.06% | -17.91% | 10.65% | 10.05% |
| Total Debt Issued | 100.69% | -111.14% | 1,761.79% | -119.17% | 281.98% |
| Total Debt Repaid | -1,661.59% | 99.43% | -2,550.58% | 89.44% | -989.46% |
| Issuance of Common Stock | -67.69% | -36.95% | 203.59% | -75.57% | 56.87% |
| Repurchase of Common Stock | -114.28% | -163.50% | -180.13% | 58.12% | -17.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.08% | -0.24% | -9.97% | -0.38% | -0.34% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -53.69% | -80.29% | 8.67% | -48.96% | 53.89% |
| Foreign Exchange rate Adjustments | 150.39% | -618.50% | 1,732.40% | 93.45% | -125.28% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.61% | -197.74% | 380.34% | 190.97% | -133.04% |