APTARGROUP, INC. (ATR)
APTARGROUP, INC. (ATR)
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 72,767 | 74,270 | 127,832 | 190,395 |
| Depreciation | 64,310 | 64,900 | 63,692 | 113,720 |
| Amortization | 11,415 | 11,678 | 11,542 | 21,831 |
| Stock-based compensation | 16,764 | 7,169 | 9,564 | 27,208 |
| Provision for cecl | 644 | 785 | -253 | 769 |
| Loss (gain) on disposition of fixed assets | -81 | -635 | -443 | 366 |
| Net loss on remeasurement of equity securities | -1,086 | -1,328 | -161 | 1,006 |
| Deferred income taxes | -4,567 | 20,162 | -10,529 | -21,322 |
| Defined benefit plan expense | 3,443 | 2,322 | 3,512 | 6,720 |
| Equity in results of affiliates | 714 | 1,251 | 1,747 | 4,395 |
| Gain on remeasurement of equity method investment | NaN | 0 | 26,518 | NaN |
| Impairment loss | 901 | 2,197 | NaN | NaN |
| Accounts and other receivables | 33,030 | 7,076 | -16,395 | 83,207 |
| Inventories | 16,943 | -12,136 | 6,831 | 15,951 |
| Prepaid and other current assets | 12,393 | -33,020 | 6,923 | 21,141 |
| Accounts payable, accrued and other liabilities | 36,422 | -25,224 | -14,703 | 21,653 |
| Income taxes payable | 103 | -7,792 | -373 | -908 |
| Retirement and deferred compensation plan | -15,271 | -586 | 4,688 | -10,579 |
| Retirement and deferred compensation plan assets | NaN | -5,268 | 223 | -7,537 |
| Other changes, net | 6,324 | -288 | -7,431 | 7,184 |
| Net cash provided by operations | 118,694 | 183,693 | 177,606 | 208,700 |
| Capital expenditures | 65,396 | 86,819 | 63,313 | 120,287 |
| Proceeds from government grants | NaN | 0 | 0 | 3,308 |
| Acquisition of business, net of cash acquired and release of escrow | NaN | 31,983 | 20,287 | 7,934 |
| Proceeds from sale of property, plant and equipment | 1,327 | 1,444 | 2,024 | 79 |
| Purchases of short-term investments, net | 103 | -556 | 6 | -2,819 |
| Acquisition of intangible assets, net | 592 | 719 | 295 | 4,006 |
| Investment in equity securities | NaN | 1,406 | 7,258 | NaN |
| Proceeds from sale of investment in equity securities | NaN | 2,401 | NaN | NaN |
| Notes receivable, net | 335 | -219 | -86 | 49 |
| Net cash used by investing activities | -65,099 | -116,307 | -89,049 | -126,070 |
| Proceeds from notes payable and overdrafts | 2,930 | 28,910 | 2,105 | 0 |
| Repayments of notes payable and overdrafts | 2,895 | 26,272 | 1,946 | 0 |
| Proceeds and (repayments) of short-term revolving credit facility, net | 7,000 | -187,000 | 75,517 | 69,103 |
| Proceeds from long-term obligations | 5,037 | 599,002 | 319 | 885 |
| Repayments of long-term obligations | 127,927 | 130,072 | 3,540 | 32,950 |
| Payment of contingent consideration obligation | 2,197 | 0 | NaN | NaN |
| Dividends paid | 30,920 | 31,497 | 29,646 | 59,641 |
| Bond issuance costs | NaN | 5,424 | NaN | NaN |
| Proceeds from stock option exercises | 18,516 | 4,022 | 4,308 | 10,561 |
| Purchase of treasury stock | 99,973 | 175,000 | 40,005 | 150,000 |
| Redeemable noncontrolling interest | 89 | 87 | 703 | NaN |
| Net cash used by financing activities | -230,340 | 76,756 | 7,815 | -162,042 |
| Effect of exchange rate changes on cash | -3,150 | 3,150 | -1,043 | 17,296 |
| Net decrease in cash and equivalents and restricted cash | -179,895 | 147,292 | 95,329 | -62,116 |
| Cash and equivalents and restricted cash at beginning of period | 404,849 | 257,057 | 223,844 | NaN |
| Cash and equivalents and restricted cash at end of period | 224,954 | 404,849 | 257,057 | NaN |