Atmus Filtration Technologies Inc.
ATMU
$34.27
-$0.10-0.29%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 8.35% | 4.52% | -6.04% | -12.85% | 0.53% |
| Total Depreciation and Amortization | 15.35% | 7.41% | 2.76% | -0.46% | -0.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 87.42% | -34.13% | -85.52% | 41.01% | -6.34% |
| Change in Net Operating Assets | -1,012.39% | -236.47% | -343.56% | -506.19% | 193.39% |
| Cash from Operations | -44.23% | -43.54% | -46.65% | -32.91% | 14.06% |
| Capital Expenditure | -6.11% | -22.60% | -21.95% | -27.55% | -22.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -6.11% | -22.60% | -21.95% | -28.21% | -22.13% |
| Total Debt Issued | -- | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 85.00% | 92.40% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.58% | 100.74% | -223.22% | -348.67% |
| Cash from Financing | -244.35% | 65.63% | -27.20% | 136.71% | 119.34% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.30% | -58.21% | -85.03% | -- | -- |