Aptargroup (ATR)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 273,313 | 173,391 | 82,933 | 284,176 | 221,931 |
| Depreciation Amortization | 196,332 | 129,317 | 64,349 | 248,593 | 184,212 |
| Income taxes - deferred | -11,653 | -8,139 | -7,958 | -19,883 | -16,978 |
| Accounts receivable | -24,054 | -78,360 | -56,527 | 15,431 | -43,061 |
| Other Working Capital | -37,066 | -89,821 | -68,172 | 5,751 | -76,649 |
| Other Operating Activity | 68,302 | 109,524 | 77,708 | 41,171 | 86,147 |
| Operating Cash Flow | $465,174 | $235,912 | $92,333 | $575,239 | $355,602 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,242 | -2,242 | -1,066 | N/A | 0 |
| PPE Investments | -209,396 | -142,846 | -75,486 | -306,994 | -225,162 |
| Net Acquisitions | N/A | N/A | N/A | -16,570 | -16,570 |
| Sale Of Investment | N/A | N/A | N/A | 5,604 | 5,604 |
| Purchase Sale Intangibles | -13,242 | 0 | 0 | -6,061 | -3,648 |
| Other Investing Activity | -14,018 | 102 | -20 | -6,503 | -3,209 |
| Investing Cash Flow | $-225,656 | $-144,986 | $-76,572 | $-324,463 | $-239,337 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 22,302 | 14,178 | 13,504 | 25,531 | 24,392 |
| Debt Issued | 168,614 | 3,062 | 26 | 403 | 257 |
| Debt Repayment | -372,393 | -103,177 | -101,320 | -125,809 | -117,289 |
| Common Stock Issued | 44,364 | 27,797 | 22,340 | 53,983 | 39,742 |
| Common Stock Repurchased | -31,303 | -17,134 | -12,076 | -47,552 | -37,302 |
| Dividend Paid | -84,108 | -54,232 | -27,064 | -103,683 | -76,711 |
| Other Financing Activity | 114,874 | 40,497 | 68,838 | 25,573 | 72,901 |
| Financing Cash Flow | $-137,650 | $-89,009 | $-35,752 | $-171,554 | $-94,010 |
| Exchange Rate Effect | 13 | -4,068 | -3,818 | 2,189 | -12,914 |
| Beginning Cash Position | 223,643 | 223,643 | 223,643 | 142,732 | 142,732 |
| End Cash Position | 325,524 | 221,492 | 199,834 | 224,143 | 152,073 |
| Net Cash Flow | $101,881 | $-2,151 | $-23,809 | $81,411 | $9,341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 465,174 | 235,912 | 92,333 | 575,239 | 355,602 |
| Capital Expenditure | -210,416 | -143,866 | -75,661 | -312,342 | -231,199 |
| Free Cash Flow | 254,758 | 92,046 | 16,672 | 262,897 | 124,403 |