ATR - Aptargroup Inc.
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153.19
0.910 0.594%
Share volume: 178,473
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
All Other Plastics Product Manufacturing :
1.01%
PREVIOUS CLOSE
CHG
CHG%
$152.28
0.91
0.60%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-17 | 2023-04-28 | 2023-07-28 | 2023-10-26 | 2024-02-09 | 2024-04-26 | 2024-07-26 | |
| Cash flow financing | -161.490 M | -81.991 M | -24.833 M | -10.991 M | -58.186 M | -77.544 M | -35.752 M | -53.257 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 129.695 M | 172.268 M | 98.304 M | 83.897 M | 173.401 M | 219.637 M | 92.333 M | 143.579 M | |
| Net income | 54.244 M | 58.996 M | 54.764 M | 83.072 M | 84.296 M | 62.355 M | 83.104 M | 90.454 M | |
| Depreciation | 57.601 M | 58.888 M | 59.260 M | 62.266 M | 62.686 M | 64.381 M | 64.349 M | 64.968 M | |
| Changes in inventories | 462.752 M | 486.806 M | 512.687 M | 516.338 M | 490.872 M | 513.053 M | 496.840 M | 484.608 M | |
| Changes in receivables | 690.818 M | 676.987 M | 695.118 M | 718.619 M | 717.484 M | 677.822 M | 724.015 M | 737.764 M | |
| Investing Cashflow | -83.275 M | -73.242 M | -89.181 M | -74.428 M | -75.728 M | -85.126 M | -76.572 M | -68.414 M | |
| Net Borrowings | 946.127 M | 908.890 M | 913.678 M | 944.885 M | 876.544 M | 781.004 M | 776.563 M | 715.973 M | |
| Investing Activity Other | 0.000 | 0.000 | 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 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -84.058 M | -84.296 M | -78.475 M | -77.837 M | -78.535 M | -83.556 M | -75.661 M | -68.205 M | |
| Cash Change | 124.812 M | 141.732 M | 126.810 M | 121.004 M | 151.573 M | 223.643 M | 201.057 M | 223.891 M |