Aptargroup
(ATR)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 318,227 | 190,395 | 78,663 | 374,178 | 273,313 |
| Depreciation Amortization | 210,785 | 135,551 | 65,647 | 263,784 | 196,332 |
| Income taxes - deferred | -31,851 | -21,322 | -1,860 | -21,406 | -11,653 |
| Accounts receivable | -66,812 | -83,207 | -69,247 | -18,079 | -24,054 |
| Other Working Capital | -124,947 | -117,317 | -80,952 | -32,260 | -37,066 |
| Other Operating Activity | 80,904 | 104,600 | 90,491 | 77,196 | 68,302 |
| Operating Cash Flow | $386,306 | $208,700 | $82,742 | $643,413 | $465,174 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,813 | 2,819 | -88 | -2,242 | -2,242 |
| PPE Investments | -181,497 | -120,208 | -56,783 | -274,975 | -209,396 |
| Net Acquisitions | -28,221 | -7,934 | N/A | N/A | N/A |
| Purchase Of Investment | -7,258 | N/A | N/A | -99,055 | N/A |
| Purchase Sale Intangibles | -4,301 | -4,006 | -2,475 | -17,709 | -13,242 |
| Other Investing Activity | -956 | -747 | 239 | -20,449 | -14,018 |
| Investing Cash Flow | $-215,119 | $-126,070 | $-56,632 | $-396,721 | $-225,656 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,105 | 0 | 79 | 22,302 | 22,302 |
| Debt Issued | 1,204 | 885 | 124 | 168,581 | 168,614 |
| Debt Repayment | -36,490 | -32,950 | -4,552 | -373,847 | -372,393 |
| Common Stock Issued | 14,869 | 10,561 | 3,375 | 54,809 | 44,364 |
| Common Stock Repurchased | -190,005 | -150,000 | -80,000 | -68,638 | -31,303 |
| Dividend Paid | -89,287 | -59,641 | -29,923 | -114,055 | -84,108 |
| Other Financing Activity | 143,377 | 69,103 | -23,880 | 85,504 | 114,874 |
| Financing Cash Flow | $-154,227 | $-162,042 | $-134,777 | $-225,344 | $-137,650 |
| Exchange Rate Effect | 16,253 | 17,296 | 10,662 | -21,147 | 13 |
| Beginning Cash Position | 223,844 | 223,844 | 223,844 | 224,143 | 223,643 |
| End Cash Position | 257,057 | 161,728 | 125,839 | 224,344 | 325,524 |
| Net Cash Flow | $33,213 | $-62,116 | $-98,005 | $201 | $101,881 |
| Free Cash Flow | |||||
| Operating Cash Flow | 386,306 | 208,700 | 82,742 | 643,413 | 465,174 |
| Capital Expenditure | -183,600 | -120,287 | -56,862 | -276,481 | -210,416 |
| Free Cash Flow | 202,706 | 88,413 | 25,880 | 366,932 | 254,758 |