Atkore Inc.
ATKR · NYSE
9/30/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | $43 | -$50 | $46 |
| Dep. & Amort. | $47 | $36 | $37 | $38 |
| Deferred Tax | -$9 | -$5 | -$33 | -$0 |
| Stock-Based Comp. | $0 | $7 | $8 | $6 |
| Change in WC | $142 | -$60 | -$8 | -$16 |
| Other Non-Cash | $87 | $11 | $134 | $0 |
| Operating Cash Flow | $212 | $31 | $87 | $74 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$22 | -$21 | -$22 | -$41 |
| Net Acquisitions | $6 | -$7 | $7 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $7 | $9 | $0 |
| Investing Cash Flow | -$16 | -$21 | -$7 | -$41 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$2 | -$1 | -$1 |
| Stock Issued | -$0 | -$0 | $0 | -$6 |
| Stock Repurch. | $0 | -$0 | -$50 | -$50 |
| Dividends Paid | -$11 | -$11 | -$11 | -$11 |
| Other Fin. Act. | -$7 | -$1 | $0 | $0 |
| Financing Cash Flow | -$19 | -$14 | -$62 | -$68 |
| Forex Effect | -$1 | $4 | $2 | -$7 |
| Net Chg. in Cash | $176 | $1 | $20 | -$41 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $331 | $330 | $310 | $351 |
| End Cash | $507 | $331 | $330 | $310 |
| Free Cash Flow | $190 | $10 | $64 | $33 |