Aptargroup (ATR)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 78,663 | 374,178 | 273,313 | 173,391 | 82,933 |
| Depreciation Amortization | 65,647 | 263,784 | 196,332 | 129,317 | 64,349 |
| Income taxes - deferred | -1,860 | -21,406 | -11,653 | -8,139 | -7,958 |
| Accounts receivable | -69,247 | -18,079 | -24,054 | -78,360 | -56,527 |
| Other Working Capital | -80,952 | -32,260 | -37,066 | -89,821 | -68,172 |
| Other Operating Activity | 90,491 | 77,196 | 68,302 | 109,524 | 77,708 |
| Operating Cash Flow | $82,742 | $643,413 | $465,174 | $235,912 | $92,333 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -88 | -2,242 | -2,242 | -2,242 | -1,066 |
| PPE Investments | -56,783 | -274,975 | -209,396 | -142,846 | -75,486 |
| Purchase Of Investment | N/A | -99,055 | N/A | N/A | N/A |
| Purchase Sale Intangibles | -2,475 | -17,709 | -13,242 | 0 | 0 |
| Other Investing Activity | 239 | -20,449 | -14,018 | 102 | -20 |
| Investing Cash Flow | $-56,632 | $-396,721 | $-225,656 | $-144,986 | $-76,572 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 79 | 22,302 | 22,302 | 14,178 | 13,504 |
| Debt Issued | 124 | 168,581 | 168,614 | 3,062 | 26 |
| Debt Repayment | -4,552 | -373,847 | -372,393 | -103,177 | -101,320 |
| Common Stock Issued | 3,375 | 54,809 | 44,364 | 27,797 | 22,340 |
| Common Stock Repurchased | -80,000 | -68,638 | -31,303 | -17,134 | -12,076 |
| Dividend Paid | -29,923 | -114,055 | -84,108 | -54,232 | -27,064 |
| Other Financing Activity | -23,880 | 85,504 | 114,874 | 40,497 | 68,838 |
| Financing Cash Flow | $-134,777 | $-225,344 | $-137,650 | $-89,009 | $-35,752 |
| Exchange Rate Effect | 10,662 | -21,147 | 13 | -4,068 | -3,818 |
| Beginning Cash Position | 223,844 | 224,143 | 223,643 | 223,643 | 223,643 |
| End Cash Position | 125,839 | 224,344 | 325,524 | 221,492 | 199,834 |
| Net Cash Flow | $-98,005 | $201 | $101,881 | $-2,151 | $-23,809 |
| Free Cash Flow | |||||
| Operating Cash Flow | 82,742 | 643,413 | 465,174 | 235,912 | 92,333 |
| Capital Expenditure | -56,862 | -276,481 | -210,416 | -143,866 | -75,661 |
| Free Cash Flow | 25,880 | 366,932 | 254,758 | 92,046 | 16,672 |