| Cash Flow | 2025-09-30 | 2025-06-30 |
|---|---|---|
| Net income | 318,227 | 190,395 |
| Depreciation | 177,412 | 113,720 |
| Amortization | 33,373 | 21,831 |
| Stock-based compensation | 36,772 | 27,208 |
| Provision (release) for cecl | 516 | 769 |
| Loss (gain) on disposition of fixed assets | -77 | 366 |
| Net gain on remeasurement of equity securities | 845 | 1,006 |
| Deferred income taxes | -31,851 | -21,322 |
| Defined benefit plan expense | 10,232 | 6,720 |
| Equity in results of affiliates | 6,142 | 4,395 |
| Gain on remeasurement of equity method investment | 26,518 | - |
| Accounts and other receivables | 66,812 | 83,207 |
| Inventories | 22,782 | 15,951 |
| Prepaid and other current assets | 28,064 | 21,141 |
| Accounts payable, accrued and other liabilities | 6,950 | 21,653 |
| Income taxes payable | -1,281 | -908 |
| Retirement and deferred compensation plan liabilities | -5,891 | -10,579 |
| Retirement and deferred compensation plan assets | -7,314 | -7,537 |
| Other changes, net | -247 | 7,184 |
| Net cash provided by operations | 386,306 | 208,700 |
| Capital expenditures | 183,600 | 120,287 |
| Proceeds from government grants | 3,308 | 3,308 |
| Proceeds from sale of property, plant and equipment | 2,103 | 79 |
| Maturities and (purchases) of short-term investments, net | -2,813 | -2,819 |
| Acquisition of businesses, net of cash acquired | 28,221 | 7,934 |
| Acquisition of intangible assets, net | 4,301 | 4,006 |
| Investment in equity securities | 7,258 | - |
| Notes receivable, net | -37 | 49 |
| Net cash used by investing activities | -215,119 | -126,070 |
| Proceeds from notes payable and overdrafts | 2,105 | 0 |
| Repayments of notes payable and overdrafts | 1,946 | 0 |
| Proceeds of short-term revolving credit facility, net | 144,620 | 69,103 |
| Proceeds from long-term obligations | 1,204 | 885 |
| Repayments of long-term obligations | 36,490 | 32,950 |
| Dividends paid | 89,287 | 59,641 |
| Proceeds from stock option exercises | 14,869 | 10,561 |
| Purchase of treasury stock | 190,005 | 150,000 |
| Redeemable noncontrolling interest | 703 | - |
| Net cash used by financing activities | -154,227 | -162,042 |
| Effect of exchange rate changes on cash | 16,253 | 17,296 |
| Net increase in cash and equivalents and restricted cash | 33,213 | -62,116 |
| Cash and cash equivalents at beginning of period | 223,844 | - |
| Cash and cash equivalents at end of period | 257,057 | - |
APTARGROUP, INC. (ATR)
APTARGROUP, INC. (ATR)