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Aptargroup (ATR)

Aptargroup (ATR)
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AptarGroup, Inc. is a leading global supplier of a broad range of innovative dispensing systems for the beauty, personal care, home care, prescription drug, consumer health care, injectables, food and beverage markets. AptarGroup is headquartered in Crystal Lake, Illinois, with manufacturing facilities in North America, Europe, Asia and Latin America.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 961,130 966,010 887,310 848,090 909,290
Sales Growth -0.51% +8.87% +4.62% -6.73% -0.08%
Net Income 127,930 111,720 78,800 100,940 100,040
Net Income Growth +14.51% +41.78% -21.93% +0.90% +10.60%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 5,100,850 4,865,380 4,527,090 4,432,280 4,625,220
Total Assets Growth +4.84% +7.47% +2.14% -4.17% +3.86%
Total Liabilities 2,313,310 2,147,570 1,975,550 1,946,350 2,071,570
Total Liabilities Growth +7.72% +8.71% +1.50% -6.04% +1.40%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 386,310 208,700 82,740 643,410 465,170
Operating Cash Flow Growth +85.10% +152.24% -87.14% +38.32% +97.18%
Net Cash Flow 33,210 -62,120 -98,010 200 101,880
Change in Net Cash Flow +153.46% +36.62% -49,104.76% -99.80% +4,838.60%
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