Atkore Inc (ATKR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -108,295 | -109,039 | 15,034 | -15,175 | 39,243 |
| Depreciation Amortization | 111,144 | 86,925 | 44,570 | 161,934 | 111,097 |
| Income taxes - deferred | -44,052 | 348 | -3,243 | -48,038 | -38,886 |
| Accounts receivable | -163,411 | -134,910 | -45,874 | 40,233 | -64,497 |
| Accounts payable and accrued liabilities | 17,032 | 28,258 | -13,736 | -8,420 | -24,080 |
| Other Working Capital | -139,999 | -211,672 | -123,267 | 57,389 | -84,496 |
| Other Operating Activity | 237,246 | 312,859 | 71,019 | 214,839 | 253,978 |
| Operating Cash Flow | $-90,335 | $-27,231 | $-55,497 | $402,762 | $192,359 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,399 | -7,838 | -11,758 | -94,342 | -77,783 |
| Net Acquisitions | 14,287 | N/A | 18,388 | 7,021 | 6,711 |
| Other Investing Activity | 0 | -292 | 7 | 1,770 | 1,770 |
| Investing Cash Flow | $-26,112 | $-8,130 | $6,637 | $-85,551 | $-69,302 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,500 | -932 | N/A | N/A | -2,087 |
| Common Stock Issued | -3,467 | -3,568 | -3,466 | -6,214 | -5,900 |
| Common Stock Repurchased | N/A | N/A | N/A | -100,026 | -100,026 |
| Dividend Paid | -33,423 | -22,281 | -11,138 | -44,204 | -33,095 |
| Other Financing Activity | 0 | -1,759 | -721 | -10,007 | -2,041 |
| Financing Cash Flow | $-41,390 | $-28,540 | $-15,325 | $-160,451 | $-143,149 |
| Exchange Rate Effect | -2,644 | -462 | 1,257 | -1,446 | -276 |
| Beginning Cash Position | 506,699 | 506,699 | 506,699 | 351,385 | 351,385 |
| End Cash Position | 346,218 | 442,336 | 443,771 | 506,699 | 331,017 |
| Net Cash Flow | $-160,481 | $-64,363 | $-62,928 | $155,314 | $-20,368 |
| Free Cash Flow | |||||
| Operating Cash Flow | -90,335 | -27,231 | -55,497 | 402,762 | 192,359 |
| Capital Expenditure | -40,399 | -26,226 | -11,758 | -107,108 | -84,920 |
| Free Cash Flow | -130,734 | -53,457 | -67,255 | 295,654 | 107,439 |