Development
Atmus Filtration Technologies Inc.
ATMU
$43.93
$1.673.95%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Net Income | -3.33% | -25.40% | -6.10% | 51.44% | |
| Total Depreciation and Amortization | -1.82% | -1.89% | 1.85% | 0.00% | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -149.23% | 24.68% | -11.54% | 5.77% | |
| Change in Net Operating Assets | -58.64% | 10,550.00% | -51.97% | 144.41% | |
| Cash from Operations | -46.40% | 20.95% | -41.73% | 2,310.71% | |
| Capital Expenditure | -7.28% | -77.97% | 16.10% | -95.74% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -7.28% | -77.97% | 14.66% | -87.76% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -- | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 105.90% | 103.31% | -1,963.24% | -2,876.19% | |
| Cash from Financing | 105.90% | -14.89% | 605.93% | -2,876.19% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -- | -- | |