Aptargroup (ATR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,777 | 72,767 | 392,497 | 318,227 | 190,395 |
| Depreciation Amortization | 155,366 | 75,725 | 287,363 | 210,785 | 135,551 |
| Income taxes - deferred | -3,098 | -4,567 | -11,689 | -31,851 | -21,322 |
| Accounts receivable | -99,336 | -33,030 | -73,888 | -66,812 | -83,207 |
| Other Working Capital | -122,670 | -47,436 | -125,449 | -124,947 | -124,854 |
| Other Operating Activity | 131,141 | 55,235 | 101,165 | 80,904 | 112,137 |
| Operating Cash Flow | $222,180 | $118,694 | $569,999 | $386,306 | $208,700 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -108 | -103 | 3,369 | 2,813 | 2,819 |
| PPE Investments | -120,324 | -64,069 | -266,872 | -181,497 | -120,208 |
| Net Acquisitions | -156 | N/A | -60,204 | -28,221 | -7,934 |
| Purchase Of Investment | N/A | N/A | -8,664 | -7,258 | N/A |
| Sale Of Investment | N/A | N/A | 2,401 | N/A | N/A |
| Purchase Sale Intangibles | -893 | -592 | -5,020 | -4,301 | -4,006 |
| Other Investing Activity | -1,299 | -927 | -1,456 | -956 | -747 |
| Investing Cash Flow | $-121,887 | $-65,099 | $-331,426 | $-215,119 | $-126,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 8,052 | 2,930 | 31,015 | 2,105 | 0 |
| Debt Issued | 6,063 | 5,037 | 600,206 | 1,204 | 885 |
| Debt Repayment | -155,942 | -127,927 | -166,562 | -36,490 | -32,950 |
| Common Stock Issued | 18,981 | 18,516 | 18,891 | 14,869 | 10,561 |
| Common Stock Repurchased | -149,973 | -99,973 | -365,005 | -190,005 | -150,000 |
| Dividend Paid | -61,531 | -30,920 | -120,784 | -89,287 | -59,641 |
| Other Financing Activity | 26,062 | 1,997 | -75,232 | 143,377 | 69,103 |
| Financing Cash Flow | $-308,288 | $-230,340 | $-77,471 | $-154,227 | $-162,042 |
| Exchange Rate Effect | -4,027 | -3,150 | 19,403 | 16,253 | 17,296 |
| Beginning Cash Position | 404,849 | 404,849 | 224,344 | 223,844 | 223,844 |
| End Cash Position | 192,827 | 224,954 | 404,849 | 257,057 | 161,728 |
| Net Cash Flow | $-212,022 | $-179,895 | $180,505 | $33,213 | $-62,116 |
| Free Cash Flow | |||||
| Operating Cash Flow | 222,180 | 118,694 | 569,999 | 386,306 | 208,700 |
| Capital Expenditure | -122,959 | -65,396 | -270,419 | -183,600 | -120,287 |
| Free Cash Flow | 99,221 | 53,298 | 299,580 | 202,706 | 88,413 |