ATR - APTARGROUP, INC.
158.76
-0.550 -0.346%
Share volume: 6,129
Last Updated: Wed 05 Feb 2025 08:30:01 PM CET
All Other Plastics Product Manufacturing :
-0.75%
PREVIOUS CLOSE
CHG
CHG%
$159.31
-0.55
-0.35%
View ratios
| Fiscal Date | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2024-04-26 | 2023-07-28 | 2023-10-26 | 2024-10-25 | 2024-04-26 | 2024-07-26 | 2024-10-25 | |
| Cash flow financing | -24.833 M | -10.991 M | -58.186 M | -77.544 M | -35.752 M | -53.257 M | -48.641 M | |
| Other financing cash flows | 13.809 M | -12.217 M | 15.400 M | 14.241 M | 22.340 M | 5.457 M | 16.567 M | |
| Cash flow | -15.710 M | -1.522 M | 39.487 M | 56.967 M | -19.991 M | 21.908 M | 99.951 M | |
| Net income | 54.586 M | 83.047 M | 84.298 M | 62.245 M | 82.933 M | 90.458 M | 99.922 M | |
| Depreciation | 48.297 M | 51.135 M | 51.286 M | 53.155 M | 53.026 M | 54.617 M | 55.282 M | |
| Changes in inventories | 17.415 M | 0.000 | 0.000 | 0.000 | -7.266 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -89.181 M | -74.428 M | -75.728 M | -85.126 M | -76.572 M | -68.414 M | -80.670 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -132.000 K | 224.000 K | 347.000 K | -881.000 K | -20.000 K | 122.000 K | -878.000 K | |
| Dividends Paid | -24.848 M | -24.937 M | -26.926 M | -26.972 M | -27.064 M | -27.168 M | -29.876 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 77.190 M | 74.280 M | 73.692 M | 81.832 M | 75.486 M | 67.360 M | 66.550 M | |
| Cash Change | -14.922 M | -5.827 M | 30.090 M | 72.070 M | -23.809 M | 21.658 M | 104.032 M |