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 | -7.45% | -18.61% | -12.33% | 46.39% | -28.57% |
| Total Depreciation and Amortization | 3.85% | -5.45% | 1.85% | -1.82% | 3.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -179.31% | -226.09% | 193.88% | 24.62% | 15.58% |
| Change in Net Operating Assets | -16.90% | 161.21% | -343.36% | -66.59% | 21,300.00% |
| Cash from Operations | -28.47% | 171.16% | -68.15% | -13.24% | 61.41% |
| Capital Expenditure | -54.29% | -6.06% | -7.61% | 39.07% | -155.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -54.29% | -6.06% | -7.61% | 39.07% | -155.93% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 164.29% | 100.27% | -795.37% | 7.02% | -48.23% |
| Cash from Financing | 107.61% | -137.97% | 319.55% | 7.02% | -48.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,750.00% | -100.57% | -- | -- | -- |