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 | -5.18% | 61.89% | 18.68% | 8.89% | 51.75% |
| Total Depreciation and Amortization | 2.02% | 4.77% | 6.91% | 4.34% | 8.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.48% | -52.03% | 121.66% | 49.88% | -11.58% |
| Change in Net Operating Assets | -18.75% | -94.17% | 137.62% | 66.37% | -123.65% |
| Cash from Operations | -10.39% | -18.85% | 32.21% | 71.14% | -6.07% |
| Capital Expenditure | 24.85% | 18.58% | 12.65% | 11.64% | 2.78% |
| Sale of Property, Plant, and Equipment | -54.86% | 170.54% | -100.00% | -70.93% | -72.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 113.90% | -3,102.37% | -489.62% | -135.79% | -38.87% |
| Cash from Investing | 26.04% | -100.96% | -6.53% | 8.08% | 14.14% |
| Total Debt Issued | -99.75% | 35.39% | 287.09% | -124.64% | 405.45% |
| Total Debt Repaid | 71.94% | 82.65% | -167.05% | 62.60% | -877.90% |
| Issuance of Common Stock | -84.89% | -26.66% | 7.58% | -48.19% | 61.78% |
| Repurchase of Common Stock | -562.47% | -264.24% | -71.48% | 45.67% | 38.79% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.56% | -11.03% | -10.96% | -8.95% | -8.92% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -276.98% | -13.09% | 16.40% | -384.55% | -43.97% |
| Foreign Exchange rate Adjustments | 379.26% | -240.10% | 143.43% | 94.19% | -584.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -311.63% | -241.09% | 245.74% | 471.68% | -59.56% |