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 | 18.35% | 31.65% | 19.50% | 27.53% | 35.06% |
| Total Depreciation and Amortization | 4.49% | 6.11% | 7.25% | 7.72% | 8.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.50% | 2.58% | 28.98% | -8.47% | -26.50% |
| Change in Net Operating Assets | -41.01% | -660.95% | 253.40% | 129.54% | -12.89% |
| Cash from Operations | 11.34% | 11.85% | 29.73% | 29.90% | 17.41% |
| Capital Expenditure | 16.92% | 11.48% | 7.59% | 5.34% | 1.59% |
| Sale of Property, Plant, and Equipment | -71.15% | -71.84% | -93.82% | -9.65% | 1,633.33% |
| Cash Acquisitions | -- | -- | 100.00% | 62.29% | 64.98% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9,917.37% | -13,442.38% | -238.35% | -118.22% | -108.71% |
| Cash from Investing | -20.82% | -22.27% | 0.57% | 4.46% | 1.44% |
| Total Debt Issued | 28.76% | 191.28% | 78.97% | -18.73% | 196.78% |
| Total Debt Repaid | -32.15% | -157.16% | -99.45% | 5.26% | 17.90% |
| Issuance of Common Stock | -42.66% | 1.53% | 17.58% | 38.61% | 61.82% |
| Repurchase of Common Stock | -242.27% | -44.34% | 27.23% | 47.64% | 58.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.40% | -10.00% | -9.42% | -8.76% | -6.54% |
| Other Financing Activities | -- | -- | 100.00% | 100.00% | -9,262.14% |
| Cash from Financing | -77.76% | -31.35% | -22.27% | 19.54% | 54.25% |
| Foreign Exchange rate Adjustments | -175.84% | -1,066.06% | 216.02% | 150.81% | -193.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.03% | -99.75% | 562.39% | 184.40% | 131.83% |