Aptargroup (ATR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 392,497 | 318,227 | 190,395 | 78,663 | 374,178 |
| Depreciation Amortization | 287,363 | 210,785 | 135,551 | 65,647 | 263,784 |
| Income taxes - deferred | -11,689 | -31,851 | -21,322 | -1,860 | -21,406 |
| Accounts receivable | -73,888 | -66,812 | -83,207 | -69,247 | -18,079 |
| Other Working Capital | -125,449 | -124,947 | -117,317 | -80,952 | -32,260 |
| Other Operating Activity | 101,165 | 80,904 | 104,600 | 90,491 | 77,196 |
| Operating Cash Flow | $569,999 | $386,306 | $208,700 | $82,742 | $643,413 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 3,369 | 2,813 | 2,819 | -88 | -2,242 |
| PPE Investments | -266,872 | -181,497 | -120,208 | -56,783 | -274,975 |
| Net Acquisitions | -60,204 | -28,221 | -7,934 | N/A | N/A |
| Purchase Of Investment | -8,664 | -7,258 | N/A | N/A | -99,055 |
| Sale Of Investment | 2,401 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | -5,020 | -4,301 | -4,006 | -2,475 | -17,709 |
| Other Investing Activity | -1,456 | -956 | -747 | 239 | -20,449 |
| Investing Cash Flow | $-331,426 | $-215,119 | $-126,070 | $-56,632 | $-396,721 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 31,015 | 2,105 | 0 | 79 | 22,302 |
| Debt Issued | 600,206 | 1,204 | 885 | 124 | 168,581 |
| Debt Repayment | -166,562 | -36,490 | -32,950 | -4,552 | -373,847 |
| Common Stock Issued | 18,891 | 14,869 | 10,561 | 3,375 | 54,809 |
| Common Stock Repurchased | -365,005 | -190,005 | -150,000 | -80,000 | -68,638 |
| Dividend Paid | -120,784 | -89,287 | -59,641 | -29,923 | -114,055 |
| Other Financing Activity | -75,232 | 143,377 | 69,103 | -23,880 | 85,504 |
| Financing Cash Flow | $-77,471 | $-154,227 | $-162,042 | $-134,777 | $-225,344 |
| Exchange Rate Effect | 19,403 | 16,253 | 17,296 | 10,662 | -21,147 |
| Beginning Cash Position | 224,344 | 223,844 | 223,844 | 223,844 | 224,143 |
| End Cash Position | 404,849 | 257,057 | 161,728 | 125,839 | 224,344 |
| Net Cash Flow | $180,505 | $33,213 | $-62,116 | $-98,005 | $201 |
| Free Cash Flow | |||||
| Operating Cash Flow | 569,999 | 386,306 | 208,700 | 82,742 | 643,413 |
| Capital Expenditure | -270,419 | -183,600 | -120,287 | -56,862 | -276,481 |
| Free Cash Flow | 299,580 | 202,706 | 88,413 | 25,880 | 366,932 |