AptarGroup Inc.
ATR | NYSE
$143.83
+$6.63 (+4.83%)
Nov 2, 2026, 3:59 PM ET · Market open
TTM Period Ending | Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 212.86M | 307.89M | 386.69M | 392.59M | 419.11M | 391.18M | 369.91M | 374.18M | 335.56M | 319.93M | 312.52M | 284.18M | 281.33M | 251.2M | 231.77M | 239.56M | 237.69M | 230.41M | 222.07M | 243.64M | 239.35M | 256.19M | 242.78M |
Depreciation & Amortization | 307.49M | 307.18M | 297.44M | 287.36M | 278.24M | 270.02M | 265.08M | 263.78M | 260.71M | 256.38M | 253.68M | 248.59M | 243.1M | 238.02M | 234.3M | 233.71M | 235.16M | 236.84M | 236.08M | 234.85M | 232.39M | 228.29M | 226.93M |
Stock-Based Compensation | 32.72M | 40.84M | 41.87M | 44.29M | 53.98M | 47.31M | 48.57M | 47.65M | 43.17M | 43.41M | 44.53M | 41.29M | 45.08M | 44.23M | 42.62M | 40.94M | 41.09M | 39.2M | 40.74M | 38.87M | 37.68M | 38.35M | 36.5M |
Other Working Capital | 4.32M | 4.13M | 4.06M | -22.64M | -33.39M | -30.08M | -27.74M | -12.38M | -2.67M | 10.06M | -7.4M | -13.64M | -28.98M | -13.92M | -13.2M | -11.8M | -10.63M | -38.08M | -24.42M | -18.79M | -12.15M | -10.78M | -19.23M |
Other Non-Cash Items | 113.67M | 16.75M | -35.31M | -17.11M | -25.04M | 8.01M | 10.61M | 11.47M | 14.59M | 17.05M | 12.83M | 15.31M | 7.5M | 10.63M | 19.18M | 21.52M | 31M | 42.87M | 45.27M | 30.13M | 27.72M | 21.35M | 18.18M |
Deferred Income Tax | 20.87M | 12.5M | -14.4M | -11.69M | -41.6M | -34.59M | -15.31M | -21.41M | -14.56M | -21.7M | -22.36M | -19.88M | -19.58M | -12.94M | -14.73M | -12.11M | -12.94M | -12.98M | -13.64M | -14.36M | -16.53M | -15.07M | -11.78M |
Change in Working Capital | -114.14M | -101.67M | -70.34M | -125.45M | -120.14M | -65.73M | -45.04M | -32.26M | 45.33M | 13.88M | -31.94M | 5.75M | -29.55M | -46.97M | -28.29M | -45M | -121.59M | -171.83M | -147.19M | -169.7M | -72.51M | -11.07M | 44.7M |
Operating Cash Flow | 573.47M | 583.48M | 605.95M | 570M | 564.55M | 616.2M | 633.82M | 643.41M | 684.81M | 628.95M | 569.27M | 575.24M | 527.87M | 484.16M | 484.84M | 478.62M | 410.42M | 364.52M | 383.34M | 363.44M | 448.1M | 518.05M | 557.31M |
Capital Expenditures | -278.78M | -273.09M | -280.48M | -274.43M | -258.14M | -274.62M | -277.87M | -294.19M | -307.21M | -305.96M | -315.59M | -318.4M | -319.14M | -324.67M | -321.03M | -315.62M | -322.57M | -318.16M | -317.11M | -307.94M | -291.68M | -262.49M | -250.35M |
Cash Acquisitions | -16.36M | -33.92M | -51.32M | -51.32M | -17.56M | n/a | n/a | n/a | n/a | -5.66M | -5.36M | -16.57M | -16.57M | -15.01M | -15.31M | -4.1M | -27.52M | -143.59M | -148.42M | -148.42M | -125M | -9.45M | -162.72M |
Purchase of Investments | 4.29M | -1.62M | -8.77M | -8.75M | -106.4M | -99.14M | -100.32M | -101.3M | -2.24M | -2.22M | -1.07M | n/a | n/a | -21K | n/a | n/a | -1.42M | -7.37M | -7.37M | -7.37M | -7.36M | -5.83M | -19.45M |
Sales Maturities Of Investments | 2.97M | 2.96M | 2.95M | 2.95M | -6K | n/a | n/a | n/a | n/a | 5.6M | 5.6M | 5.6M | 5.6M | 511K | 1.23M | 2.34M | 2.34M | 1.59M | 869K | n/a | n/a | 243K | 243K |
Other Investing Acitivies | -47.39M | -16.96M | -469K | 1.92M | -3.08M | -4.05M | 1.4M | -1.23M | -1.33M | 2.39M | 4.56M | 4.91M | 17.53M | 19.06M | 18.71M | 21.74M | 12.96M | 8.25M | 10.28M | 6.48M | 6.52M | 5.58M | 4.46M |
Investing Cash Flow | -337.79M | -325.43M | -339.1M | -330.64M | -385.48M | -377.81M | -376.78M | -396.72M | -310.78M | -305.84M | -311.85M | -324.46M | -312.58M | -320.13M | -316.4M | -295.64M | -336.21M | -459.28M | -461.74M | -457.24M | -417.52M | -271.94M | -427.81M |
Debt Repayment | 166.65M | 231.19M | 293.75M | 388.64M | 78.64M | -14.98M | -106.74M | -97.46M | -121.17M | -138.4M | -76.44M | -51.55M | -44.48M | -130.5M | -241.97M | 4.99M | 138.67M | 262.16M | 343.29M | 36.95M | -90.39M | -204.1M | -279.03M |
Common Stock Repurchased | -354.97M | -364.98M | -384.98M | -365.01M | -227.34M | -201.5M | -136.56M | -68.64M | -41.55M | -35.65M | -39.9M | -47.55M | -57.1M | -68.08M | -95.87M | -92.13M | -122.08M | -131.24M | -94.13M | -78.15M | -28.4M | n/a | n/a |
Dividend Paid | -123.55M | -122.67M | -121.78M | -120.78M | -119.23M | -119.46M | -116.91M | -114.06M | -111.08M | -108.13M | -105.9M | -103.68M | -101.52M | -99.42M | -99.4M | -99.46M | -99.67M | -99.92M | -99.98M | -98.51M | -96.79M | -94.93M | -93.07M |
Other Financial Acitivies | 3.61M | 7.93M | 16.65M | 14.87M | 25.31M | 37.57M | 35.84M | 54.81M | 58.61M | 57.44M | 39.76M | 31.23M | 27.09M | 18.69M | 38.39M | 24.5M | 20.33M | 14.28M | 5.07M | 5.15M | 16.68M | 35.51M | 47.19M |
Financial Cash Flow | -281.83M | -225.53M | -173.82M | -78.26M | -242.62M | -298.38M | -324.37M | -225.34M | -215.19M | -224.74M | -182.47M | -171.55M | -176M | -279.31M | -398.85M | -162.1M | -62.75M | 45.28M | 175.42M | -81.52M | -145.86M | -210.48M | -293.04M |
Net Cash Flow | -53.49M | 28.07M | 96.69M | 178.58M | -67.97M | -59.26M | -73.5M | 701K | 173.95M | 100.01M | 72.52M | 81.41M | 26.26M | -118.49M | -227.82M | 19.81M | 11.26M | -51.02M | 95.94M | -182.05M | -116.82M | 34.1M | -155.16M |
Free Cash Flow | 294.69M | 310.39M | 325.47M | 295.57M | 306.41M | 341.58M | 355.96M | 349.22M | 377.6M | 322.99M | 253.68M | 256.84M | 208.73M | 159.5M | 163.81M | 163M | 87.85M | 46.36M | 66.23M | 55.51M | 156.42M | 255.56M | 306.96M |
Adj. Free Cash Flow | 261.97M | 269.55M | 283.6M | 251.28M | 252.43M | 294.28M | 307.39M | 301.57M | 334.43M | 279.58M | 209.15M | 215.54M | 163.65M | 115.26M | 121.19M | 122.06M | 46.76M | 7.16M | 25.48M | 16.64M | 118.74M | 217.21M | 270.46M |
Maintenance CapEx | -229.53M | -201.57M | -184.93M | -178.87M | -207.85M | -239.83M | -261.23M | -254.55M | -254.25M | -236.93M | -231.55M | -251.21M | -269.26M | -293.14M | -297.24M | -271.22M | -253.61M | -228.51M | -198.2M | -194.82M | -174.73M | -149.65M | -179.93M |
Growth CapEx | -49.25M | -71.52M | -95.55M | -95.55M | -50.29M | -34.79M | -16.64M | -39.64M | -52.96M | -69.03M | -84.04M | -67.19M | -49.88M | -31.53M | -23.79M | -44.4M | -68.95M | -89.64M | -118.91M | -113.11M | -116.95M | -112.84M | -70.42M |
Owner Earnings | 343.94M | 381.91M | 421.02M | 391.12M | 356.7M | 376.37M | 372.59M | 388.86M | 430.56M | 392.02M | 337.72M | 324.03M | 258.61M | 191.03M | 187.6M | 207.4M | 156.81M | 136M | 185.14M | 168.62M | 273.37M | 368.4M | 377.37M |
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