Development
Atkore Inc.
ATKR
$68.31
$1.822.74%
NYSE
| 12/29/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 138.38M | 140.93M | 201.29M | 174.19M | 173.49M |
| Total Depreciation and Amortization | 35.16M | 36.46M | 36.58M | 33.30M | 29.51M |
| Total Amortization of Deferred Charges | -- | 2.15M | -- | -- | -- |
| Total Other Non-Cash Items | 5.16M | 23.10M | 9.13M | 4.53M | 9.96M |
| Change in Net Operating Assets | -20.60M | 41.25M | -86.65M | -7.47M | -14.10M |
| Cash from Operations | 158.11M | 243.89M | 160.35M | 204.55M | 198.85M |
| Capital Expenditure | -44.33M | -96.35M | -49.85M | -37.68M | -35.01M |
| Sale of Property, Plant, and Equipment | -- | 92.00K | 30.00K | 1.00K | -- |
| Cash Acquisitions | -5.97M | 0.00 | 0.00 | -1.20M | -82.18M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 1.00K | -1.00K | -- | -- |
| Cash from Investing | -50.30M | -96.26M | -49.82M | -38.89M | -117.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -427.00K | -330.00K | -330.00K | -660.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -117.73M | -74.85M | -147.01M | -118.77M | -164.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 1.00K | -1.00K | -- | -- |
| Cash from Financing | -118.15M | -75.18M | -147.34M | -119.43M | -164.83M |
| Foreign Exchange rate Adjustments | 3.16M | -2.14M | 272.00K | 288.00K | 2.24M |
| Miscellaneous Cash Flow Adjustments | -- | -1.00K | -- | -- | -- |
| Net Change in Cash | -7.19M | 70.31M | -36.53M | 46.52M | -80.92M |