ATR - APTARGROUP, INC.

139.76
-2.910   -2.082%

Share volume: 324,507
Last Updated: 03-03-2026
Rubber And Plastic Products/Misc. Plastic Products: -0.07%

PREVIOUS CLOSE
CHG
CHG%
$142.67
-2.91
-0.02%
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
View ratios

Fiscal Date 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 04-26-2024 07-26-2024 10-25-2024 02-07-2025 05-02-2025 08-01-2025 10-31-2025 02-06-2026
Cash flow financing -35.752 M -53.257 M -48.641 M -87.694 M -134.777 M -27.265 M 7.815 M 76.756 M
Other financing cash flows 22.340 M 5.457 M 16.567 M 10.445 M 3.375 M 7.186 M 4.308 M 4.022 M
Cash flow -19.991 M 21.908 M 99.951 M -80.520 M -108.667 M 29.255 M 96.372 M 144.142 M
Net income 82.933 M 90.458 M 99.922 M 100.865 M 78.663 M 111.732 M 127.832 M 74.270 M
Depreciation 53.026 M 54.617 M 55.282 M 56.742 M 54.903 M 58.817 M 63.692 M 64.900 M
Changes in inventories -7.266 M 0.000 0.000 0.000 6.043 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -76.572 M -68.414 M -80.670 M -171.065 M -56.632 M -69.438 M -89.049 M -116.307 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other -20.000 K 122.000 K -878.000 K -1.964 M 2.714 M 545.000 K 86.000 K 219.000 K
Dividends Paid -27.064 M -27.168 M -29.876 M -29.947 M -29.923 M -29.718 M -29.646 M -31.497 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 75.486 M 67.360 M 66.550 M 65.579 M 56.783 M 63.425 M 61.289 M 85.375 M
Cash Change -23.809 M 21.658 M 104.032 M -101.680 M -98.005 M 35.889 M 95.329 M 147.292 M