ATRI - Atrion Corp.
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459.92
0.260 0.057%
Share volume: 0
Last Updated: Tue 20 Aug 2024 10:00:00 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$459.66
0.26
0.06%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | |
| Report Date | 2022-05-09 | 2022-08-08 | 2022-11-08 | 2023-02-27 | 2023-05-08 | 2023-08-08 | 2023-11-07 | 2024-02-29 | |
| Cash flow financing | -6.947 M | -9.834 M | -9.106 M | -15.152 M | -4.419 M | -1.021 M | -3.224 M | -8.371 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 11.847 M | 6.490 M | 10.610 M | -158.000 K | 4.328 M | -598.000 K | 5.418 M | 10.858 M | |
| Net income | 8.499 M | 9.348 M | 8.839 M | 8.322 M | 3.485 M | 6.563 M | 2.939 M | 6.424 M | |
| Depreciation | 3.420 M | 3.446 M | 3.473 M | 3.473 M | 3.509 M | 3.755 M | 3.826 M | 4.008 M | |
| Changes in inventories | 51.414 M | 54.281 M | 59.624 M | 65.793 M | 75.093 M | 80.252 M | 82.946 M | 82.307 M | |
| Changes in receivables | 24.158 M | 27.539 M | 22.038 M | 23.951 M | 19.424 M | 23.693 M | 23.290 M | 23.029 M | |
| Investing Cashflow | -12.278 M | -5.105 M | 9.184 M | -7.084 M | -77.000 K | -2.635 M | -1.845 M | 420.000 K | |
| Net Borrowings | -63.161 M | -55.754 M | -51.019 M | -29.653 M | -20.072 M | -8.229 M | -5.007 M | -9.429 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 | -7.577 M | -7.670 M | -10.074 M | -8.415 M | -7.543 M | -9.159 M | -3.055 M | -2.562 M | |
| Cash Change | 60.260 M | 50.583 M | 47.421 M | 25.883 M | 17.576 M | 5.441 M | 4.497 M | 6.256 M |