Development
Atmus Filtration Technologies Inc.
ATMU
$43.93
$1.673.95%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 34.80M | 37.60M | 46.20M | 52.70M | 36.00M |
| Total Depreciation and Amortization | 5.40M | 5.20M | 5.50M | 5.40M | 5.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.20M | -5.80M | 4.60M | -4.90M | -6.50M |
| Change in Net Operating Assets | 17.70M | 21.30M | -34.80M | 14.30M | 42.80M |
| Cash from Operations | 41.70M | 58.30M | 21.50M | 67.50M | 77.80M |
| Capital Expenditure | -16.20M | -10.50M | -9.90M | -9.20M | -15.10M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.20M | -10.50M | -9.90M | -9.20M | -15.10M |
| Total Debt Issued | 0.00 | 0.00 | 650.00M | -- | -- |
| Total Debt Repaid | 0.00 | -50.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.70M | 1.40M | -522.00M | -58.30M | -62.70M |
| Cash from Financing | 3.70M | -48.60M | 128.00M | -58.30M | -62.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 29.20M | -800.00K | 139.60M | -- | -- |