Aptargroup (ATR)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 72,767 | 392,497 | 318,227 | 190,395 | 78,663 |
| Depreciation Amortization | 75,725 | 287,363 | 210,785 | 135,551 | 65,647 |
| Income taxes - deferred | -4,567 | -11,689 | -31,851 | -21,322 | -1,860 |
| Accounts receivable | -33,030 | -73,888 | -66,812 | -83,207 | -69,247 |
| Other Working Capital | -47,436 | -125,449 | -124,947 | -117,317 | -80,952 |
| Other Operating Activity | 55,235 | 101,165 | 80,904 | 104,600 | 90,491 |
| Operating Cash Flow | $118,694 | $569,999 | $386,306 | $208,700 | $82,742 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -103 | 3,369 | 2,813 | 2,819 | -88 |
| PPE Investments | -64,069 | -266,872 | -181,497 | -120,208 | -56,783 |
| Net Acquisitions | N/A | -60,204 | -28,221 | -7,934 | N/A |
| Purchase Of Investment | N/A | -8,664 | -7,258 | N/A | N/A |
| Sale Of Investment | N/A | 2,401 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -592 | -5,020 | -4,301 | -4,006 | -2,475 |
| Other Investing Activity | -927 | -1,456 | -956 | -747 | 239 |
| Investing Cash Flow | $-65,099 | $-331,426 | $-215,119 | $-126,070 | $-56,632 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,930 | 31,015 | 2,105 | 0 | 79 |
| Debt Issued | 5,037 | 600,206 | 1,204 | 885 | 124 |
| Debt Repayment | -127,927 | -166,562 | -36,490 | -32,950 | -4,552 |
| Common Stock Issued | 18,516 | 18,891 | 14,869 | 10,561 | 3,375 |
| Common Stock Repurchased | -99,973 | -365,005 | -190,005 | -150,000 | -80,000 |
| Dividend Paid | -30,920 | -120,784 | -89,287 | -59,641 | -29,923 |
| Other Financing Activity | 1,997 | -75,232 | 143,377 | 69,103 | -23,880 |
| Financing Cash Flow | $-230,340 | $-77,471 | $-154,227 | $-162,042 | $-134,777 |
| Exchange Rate Effect | -3,150 | 19,403 | 16,253 | 17,296 | 10,662 |
| Beginning Cash Position | 404,849 | 224,344 | 223,844 | 223,844 | 223,844 |
| End Cash Position | 224,954 | 404,849 | 257,057 | 161,728 | 125,839 |
| Net Cash Flow | $-179,895 | $180,505 | $33,213 | $-62,116 | $-98,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 118,694 | 569,999 | 386,306 | 208,700 | 82,742 |
| Capital Expenditure | -65,396 | -270,419 | -183,600 | -120,287 | -56,862 |
| Free Cash Flow | 53,298 | 299,580 | 202,706 | 88,413 | 25,880 |