AptarGroup, Inc.
ATR · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $127,847 | $111,732 | $78,663 | $100,865 |
| Dep. & Amort. | $75,234 | $69,904 | $65,647 | $67,452 |
| Deferred Tax | -$10,529 | -$19,462 | -$1,860 | -$9,753 |
| Stock-Based Comp. | $17,086 | $8,015 | $19,193 | $9,688 |
| Change in WC | -$93 | -$43,902 | -$80,952 | $4,806 |
| Other Non-Cash | -$31,939 | -$329 | $2,051 | $5,181 |
| Operating Cash Flow | $177,606 | $125,958 | $82,742 | $178,239 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$63,608 | -$64,956 | -$59,337 | -$70,532 |
| Net Acquisitions | -$17,560 | $0 | $0 | $0 |
| Inv. Purchases | -$7,258 | $0 | -$88 | -$99,055 |
| Inv. Sales/Matur. | -$6 | $0 | $0 | $0 |
| Other Inv. Act. | $86 | -$4,482 | $2,793 | -$1,478 |
| Investing Cash Flow | -$88,346 | -$69,438 | -$56,632 | -$171,065 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $72,455 | $65,267 | -$28,229 | -$30,857 |
| Stock Issued | $4,308 | $0 | $0 | $0 |
| Stock Repurch. | -$40,005 | -$70,000 | -$80,000 | -$37,335 |
| Dividends Paid | -$29,646 | -$29,718 | -$29,923 | -$29,947 |
| Other Fin. Act. | $0 | $7,186 | $3,375 | $10,445 |
| Financing Cash Flow | $7,112 | -$27,265 | -$134,777 | -$87,694 |
| Forex Effect | -$1,043 | $6,634 | $10,662 | -$21,160 |
| Net Chg. in Cash | $95,329 | $35,889 | -$98,005 | -$101,180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $161,728 | $125,839 | $223,844 | $325,524 |
| End Cash | $257,057 | $161,728 | $125,839 | $224,344 |
| Free Cash Flow | $114,293 | $61,002 | $23,405 | $107,707 |