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 | 654.79M | 689.90M | 769.78M | 822.80M | 882.08M |
| Total Depreciation and Amortization | 141.50M | 135.85M | 127.38M | 114.60M | 104.67M |
| Total Amortization of Deferred Charges | 2.15M | 2.15M | 2.15M | 2.15M | 2.15M |
| Total Other Non-Cash Items | 41.92M | 46.71M | 44.20M | 37.11M | 43.58M |
| Change in Net Operating Assets | -73.47M | -66.97M | 35.30M | 52.41M | -143.99M |
| Cash from Operations | 766.89M | 807.63M | 978.81M | 1.03B | 888.49M |
| Capital Expenditure | -228.21M | -218.89M | -176.32M | -183.12M | -161.42M |
| Sale of Property, Plant, and Equipment | 123.00K | 123.00K | 152.00K | 138.00K | 347.00K |
| Cash Acquisitions | -7.18M | -83.39M | -135.83M | -355.09M | -353.89M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -1.00K | -- | -- |
| Cash from Investing | -235.27M | -302.15M | -312.00M | -538.08M | -514.97M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.75M | -1.32M | -990.00K | -660.00K | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -458.36M | -505.46M | -533.58M | -522.24M | -559.99M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -1.00K | -- | -- |
| Cash from Financing | -460.10M | -506.78M | -534.57M | -522.90M | -559.99M |
| Foreign Exchange rate Adjustments | 1.58M | 661.00K | -1.08M | -4.16M | -4.67M |
| Miscellaneous Cash Flow Adjustments | -1.00K | -1.00K | -- | -- | -- |
| Net Change in Cash | 73.10M | -637.00K | 131.16M | -36.06M | -191.13M |