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ATMU - Atmus Filtration Technologies Inc

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35.85
0.780   2.176%

Share volume: 979,298
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

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$35.07
0.78
2.22%
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Fiscal Date 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2023-05-16 2023-08-09 2023-11-03 2024-02-14 2024-05-03 2024-08-02
Cash flow financing -58.300 M 128.000 M -48.600 M 3.700 M 0.000 0.000
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000
Cash flow 67.500 M 21.500 M 58.300 M 41.700 M -8.200 M 22.900 M
Net income 52.700 M 46.200 M 37.600 M 34.800 M 45.500 M 56.200 M
Depreciation 5.400 M 5.500 M 5.200 M 5.400 M 5.400 M 6.300 M
Changes in inventories 254.500 M 253.800 M 243.000 M 250.000 M 256.900 M 278.600 M
Changes in receivables 245.400 M 255.500 M 237.800 M 246.800 M 262.200 M 275.800 M
Investing Cashflow -9.200 M -9.900 M -10.500 M -16.200 M -10.600 M -11.600 M
Net Borrowings -295.600 M 480.800 M 423.600 M 404.100 M 420.100 M 400.200 M
Investing Activity Other 0.000 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -9.200 M -9.900 M -10.500 M -16.200 M -10.600 M -11.600 M
Cash Change 275.400 M 139.600 M 138.800 M 168.000 M 149.200 M 160.500 M