AptarGroup, Inc.
ATR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $128 | $112 | $79 | $101 |
| Dep. & Amort. | $75 | $70 | $66 | $67 |
| Deferred Tax | -$11 | -$19 | -$2 | -$10 |
| Stock-Based Comp. | $17 | $8 | $19 | $10 |
| Change in WC | -$0 | -$44 | -$81 | $5 |
| Other Non-Cash | -$32 | -$0 | $2 | $5 |
| Operating Cash Flow | $178 | $126 | $83 | $178 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$64 | -$65 | -$59 | -$71 |
| Net Acquisitions | -$18 | $0 | $0 | $0 |
| Inv. Purchases | -$7 | $0 | -$0 | -$99 |
| Inv. Sales/Matur. | -$0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$4 | $3 | -$1 |
| Investing Cash Flow | -$88 | -$69 | -$57 | -$171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72 | $65 | -$28 | -$31 |
| Stock Issued | $4 | $0 | $0 | $0 |
| Stock Repurch. | -$40 | -$70 | -$80 | -$37 |
| Dividends Paid | -$30 | -$30 | -$30 | -$30 |
| Other Fin. Act. | $0 | $7 | $3 | $10 |
| Financing Cash Flow | $7 | -$27 | -$135 | -$88 |
| Forex Effect | -$1 | $7 | $11 | -$21 |
| Net Chg. in Cash | $95 | $36 | -$98 | -$101 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $162 | $126 | $224 | $326 |
| End Cash | $257 | $162 | $126 | $224 |
| Free Cash Flow | $114 | $61 | $23 | $108 |