ATR - APTARGROUP, INC.

119.02
-4.660   -3.915%

Share volume: 989,355
Last Updated: 05-01-2026
Rubber And Plastic Products/Misc. Plastic Products: -0.06%

PREVIOUS CLOSE
CHG
CHG%
$123.68
-4.66
-0.04%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025 03-31-2026
Fiscal Quarter Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Report Date 07-26-2024 10-25-2024 02-07-2025 05-02-2025 08-01-2025 10-31-2025 02-06-2026 05-01-2026
Cash flow financing -53.257 M -48.641 M -87.694 M -134.777 M -27.265 M 7.815 M 76.756 M -230.340 M
Other financing cash flows 5.457 M 16.567 M 10.445 M 3.375 M 7.186 M 4.308 M 4.022 M 16.319 M
Cash flow 21.908 M 99.951 M -80.520 M -108.667 M 29.255 M 96.372 M 144.142 M -176.745 M
Net income 90.458 M 99.922 M 100.865 M 78.663 M 111.732 M 127.832 M 74.270 M 72.767 M
Depreciation 54.617 M 55.282 M 56.742 M 54.903 M 58.817 M 63.692 M 64.900 M 64.310 M
Changes in inventories 0.000 0.000 0.000 6.043 M 0.000 0.000 0.000 16.943 M
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -68.414 M -80.670 M -171.065 M -56.632 M -69.438 M -89.049 M -116.307 M -65.099 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 122.000 K -878.000 K -1.964 M 2.714 M 545.000 K 86.000 K 219.000 K -335.000 K
Dividends Paid -27.168 M -29.876 M -29.947 M -29.923 M -29.718 M -29.646 M -31.497 M -30.920 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 67.360 M 66.550 M 65.579 M 56.783 M 63.425 M 61.289 M 85.375 M 64.069 M
Cash Change 21.658 M 104.032 M -101.680 M -98.005 M 35.889 M 95.329 M 147.292 M -179.895 M