Atkore Inc.
ATKR
$63.93
-$0.57-0.88%
NYSE
| 12/27/2024 | 09/30/2024 | 06/28/2024 | 03/29/2024 | 12/29/2023 | |
|---|---|---|---|---|---|
| Net Income | 380.83M | 472.87M | 540.68M | 618.55M | 654.79M |
| Total Depreciation and Amortization | 154.08M | 151.21M | 146.07M | 144.96M | 141.50M |
| Total Amortization of Deferred Charges | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M |
| Total Other Non-Cash Items | 28.72M | 27.69M | 40.25M | 44.67M | 41.92M |
| Change in Net Operating Assets | -100.48M | -104.89M | -135.30M | -160.77M | -73.47M |
| Cash from Operations | 465.30M | 549.03M | 593.84M | 649.56M | 766.89M |
| Capital Expenditure | -146.83M | -149.86M | -201.45M | -219.74M | -228.21M |
| Sale of Property, Plant, and Equipment | 1.56M | 1.56M | 549.00K | 670.00K | 123.00K |
| Cash Acquisitions | -63.00K | -6.04M | -6.04M | -5.97M | -7.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 158.00K | -- | 1.00K | 0.00 | 0.00 |
| Cash from Investing | -145.17M | -154.34M | -206.94M | -225.05M | -235.27M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.20M | -1.96M | -1.73M | -1.55M | -1.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -337.01M | -398.86M | -374.79M | -396.78M | -458.36M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -45.58M | -34.46M | -23.25M | -11.72M | -- |
| Other Financing Activities | -- | -- | 1.00K | 0.00 | 0.00 |
| Cash from Financing | -384.80M | -435.28M | -399.77M | -410.05M | -460.10M |
| Foreign Exchange rate Adjustments | -5.81M | 3.86M | -1.28M | -757.00K | 1.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -1.00K | -1.00K | -1.00K |
| Net Change in Cash | -70.48M | -36.73M | -14.15M | 13.71M | 73.10M |