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 | 171.30M | 172.50M | 185.30M | 188.30M | 170.40M |
| Total Depreciation and Amortization | 21.50M | 21.60M | 21.70M | 21.60M | 21.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -22.30M | -12.60M | -14.50M | -13.90M | -14.20M |
| Change in Net Operating Assets | 18.50M | 43.60M | 22.50M | 34.40M | -12.10M |
| Cash from Operations | 189.00M | 225.10M | 215.00M | 230.40M | 165.70M |
| Capital Expenditure | -45.80M | -44.70M | -40.10M | -42.00M | -37.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 200.00K | 0.00 |
| Cash from Investing | -45.80M | -44.70M | -40.10M | -41.80M | -37.50M |
| Total Debt Issued | 650.00M | 650.00M | 650.00M | -- | -- |
| Total Debt Repaid | -50.00M | -50.00M | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -575.20M | -641.60M | -685.30M | -188.60M | -128.20M |
| Cash from Financing | 24.80M | -41.60M | -35.30M | -188.60M | -128.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 168.00M | 138.80M | 139.60M | -- | -- |