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ATMU Atmus Filtration Technologies

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  • 39.800
  • +1.200+3.11%
Close Feb 28 16:00 ET
  • 39.799
  • -0.0010.00%
Post 20:01 ET
3.30BMarket Cap17.93P/E (TTM)

Atmus Filtration Technologies Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.23%105.4M
-52.04%20M
21.27%70.7M
-50.43%22.9M
-119.16%-8.2M
14.06%189M
-46.40%41.7M
20.95%58.3M
25.20%46.2M
1,428.57%42.8M
Net income from continuing operations
8.35%185.6M
15.23%40.1M
16.49%43.8M
21.65%56.2M
-13.66%45.5M
0.53%171.3M
-3.33%34.8M
-25.40%37.6M
-6.10%46.2M
51.44%52.7M
Operating gains losses
50.41%-6.1M
-2.17%-4.7M
281.08%6.7M
-327.27%-10M
122.62%1.9M
-720.00%-12.3M
-171.88%-4.6M
51.95%-3.7M
-13.73%4.4M
-58.49%-8.4M
Depreciation and amortization
15.35%24.8M
29.63%7M
17.31%6.1M
14.55%6.3M
0.00%5.4M
-0.46%21.5M
-1.82%5.4M
-1.89%5.2M
1.85%5.5M
0.00%5.4M
Deferred tax
23.00%-7.7M
89.66%-1.2M
-19.05%-2.5M
-2,150.00%-4.1M
-97.14%100K
21.26%-10M
10.08%-11.6M
---2.1M
100.00%200K
3,400.00%3.5M
Other non cash items
-1,566.67%-5M
-2,600.00%-10M
430.43%7.6M
-30.77%2.7M
-130.43%-5.3M
-103.57%-300K
-95.45%400K
-126.74%-2.3M
162.90%3.9M
17.86%-2.3M
Change In working capital
-945.69%-98.1M
-328.71%-23.1M
-61.86%9M
-101.43%-28.2M
-588.89%-55.8M
156.59%11.6M
-70.29%10.1M
380.95%23.6M
16.17%-14M
72.45%-8.1M
-Change in receivables
-66.34%-16.8M
-22.00%-6.1M
54.00%23.1M
-0.65%-15.6M
-295.65%-18.2M
44.81%-10.1M
-200.00%-5M
56.25%15M
-269.05%-15.5M
83.97%-4.6M
-Change in inventory
-490.70%-25.4M
309.09%6.9M
-101.19%-100K
-7,633.33%-22.6M
1.03%-9.6M
55.67%-4.3M
-108.19%-3.3M
171.79%8.4M
101.51%300K
47.28%-9.7M
-Change in prepaid assets
-124.72%-20M
-196.83%-6.1M
56.82%-1.9M
9.28%-8.8M
-190.91%-3.2M
-45.90%-8.9M
2,200.00%6.3M
-158.82%-4.4M
-212.90%-9.7M
-10.00%-1.1M
-Change in payables and accrued expense
-218.79%-41.1M
-242.48%-16.1M
-268.66%-11.3M
1.41%14.4M
-1,270.83%-28.1M
79.27%34.6M
183.70%11.3M
1,240.00%6.7M
1.43%14.2M
-86.89%2.4M
-Change in other current liabilities
1,633.33%5.2M
-312.50%-1.7M
61.90%-800K
233.33%4.4M
-32.65%3.3M
105.26%300K
-68.00%800K
58.82%-2.1M
5.71%-3.3M
1,125.00%4.9M
Cash from discontinued investing activities
Operating cash flow
-44.23%105.4M
-52.04%20M
21.27%70.7M
-50.43%22.9M
-119.16%-8.2M
14.06%189M
-46.40%41.7M
20.95%58.3M
25.20%46.2M
1,428.57%42.8M
Investing cash flow
Cash flow from continuing investing activities
-6.11%-48.6M
38.27%-10M
-56.19%-16.4M
8.66%-11.6M
-65.63%-10.6M
-22.13%-45.8M
-7.28%-16.2M
-77.97%-10.5M
-9.48%-12.7M
-30.61%-6.4M
Capital expenditure reported
-6.11%-48.6M
38.27%-10M
-56.19%-16.4M
8.66%-11.6M
-65.63%-10.6M
-22.13%-45.8M
-7.28%-16.2M
-77.97%-10.5M
-7.63%-12.7M
-36.17%-6.4M
Cash from discontinued investing activities
Investing cash flow
-6.11%-48.6M
38.27%-10M
-56.19%-16.4M
8.66%-11.6M
-65.63%-10.6M
-22.13%-45.8M
-7.28%-16.2M
-77.97%-10.5M
-9.48%-12.7M
-30.61%-6.4M
Financing cash flow
Cash flow from continuing financing activities
-244.35%-35.8M
-581.08%-17.8M
62.96%-18M
0
0
119.34%24.8M
105.90%3.7M
-14.89%-48.6M
519.37%106.1M
-1,833.33%-36.4M
Net issuance payments of debt
-101.25%-7.5M
---3.7M
92.40%-3.8M
----
----
--600M
--0
---50M
----
----
Net common stock issuance
---20M
---10M
----
----
----
--0
--0
----
----
----
Cash dividends paid
---8.3M
---4.1M
----
----
----
--0
--0
----
----
----
Net other financing activities
----
----
----
----
----
-348.67%-575.2M
105.90%3.7M
103.31%1.4M
-2,049.80%-543.9M
-1,833.33%-36.4M
Cash from discontinued financing activities
Financing cash flow
-244.35%-35.8M
-581.08%-17.8M
62.96%-18M
--0
--0
119.34%24.8M
105.90%3.7M
-14.89%-48.6M
519.37%106.1M
-1,833.33%-36.4M
Net cash flow
Beginning cash position
--168M
41.79%196.8M
14.97%160.5M
--149.2M
--168M
--0
--138.8M
--139.6M
--0
--0
Current changes in cash
-87.50%21M
-126.71%-7.8M
4,637.50%36.3M
--11.3M
---18.8M
--168M
--29.2M
---800K
----
----
Effect of exchange rate changes
---4.7M
----
----
----
----
--0
----
----
----
----
End cash Position
9.70%184.3M
9.70%184.3M
41.79%196.8M
14.97%160.5M
--149.2M
--168M
--168M
--138.8M
--139.6M
--0
Free cash flow
-60.34%56.8M
-60.78%10M
13.60%54.3M
-66.27%11.3M
-151.65%-18.8M
11.70%143.2M
-59.33%25.5M
13.00%47.8M
32.41%33.5M
1,833.33%36.4M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.23%105.4M-52.04%20M21.27%70.7M-50.43%22.9M-119.16%-8.2M14.06%189M-46.40%41.7M20.95%58.3M25.20%46.2M1,428.57%42.8M
Net income from continuing operations 8.35%185.6M15.23%40.1M16.49%43.8M21.65%56.2M-13.66%45.5M0.53%171.3M-3.33%34.8M-25.40%37.6M-6.10%46.2M51.44%52.7M
Operating gains losses 50.41%-6.1M-2.17%-4.7M281.08%6.7M-327.27%-10M122.62%1.9M-720.00%-12.3M-171.88%-4.6M51.95%-3.7M-13.73%4.4M-58.49%-8.4M
Depreciation and amortization 15.35%24.8M29.63%7M17.31%6.1M14.55%6.3M0.00%5.4M-0.46%21.5M-1.82%5.4M-1.89%5.2M1.85%5.5M0.00%5.4M
Deferred tax 23.00%-7.7M89.66%-1.2M-19.05%-2.5M-2,150.00%-4.1M-97.14%100K21.26%-10M10.08%-11.6M---2.1M100.00%200K3,400.00%3.5M
Other non cash items -1,566.67%-5M-2,600.00%-10M430.43%7.6M-30.77%2.7M-130.43%-5.3M-103.57%-300K-95.45%400K-126.74%-2.3M162.90%3.9M17.86%-2.3M
Change In working capital -945.69%-98.1M-328.71%-23.1M-61.86%9M-101.43%-28.2M-588.89%-55.8M156.59%11.6M-70.29%10.1M380.95%23.6M16.17%-14M72.45%-8.1M
-Change in receivables -66.34%-16.8M-22.00%-6.1M54.00%23.1M-0.65%-15.6M-295.65%-18.2M44.81%-10.1M-200.00%-5M56.25%15M-269.05%-15.5M83.97%-4.6M
-Change in inventory -490.70%-25.4M309.09%6.9M-101.19%-100K-7,633.33%-22.6M1.03%-9.6M55.67%-4.3M-108.19%-3.3M171.79%8.4M101.51%300K47.28%-9.7M
-Change in prepaid assets -124.72%-20M-196.83%-6.1M56.82%-1.9M9.28%-8.8M-190.91%-3.2M-45.90%-8.9M2,200.00%6.3M-158.82%-4.4M-212.90%-9.7M-10.00%-1.1M
-Change in payables and accrued expense -218.79%-41.1M-242.48%-16.1M-268.66%-11.3M1.41%14.4M-1,270.83%-28.1M79.27%34.6M183.70%11.3M1,240.00%6.7M1.43%14.2M-86.89%2.4M
-Change in other current liabilities 1,633.33%5.2M-312.50%-1.7M61.90%-800K233.33%4.4M-32.65%3.3M105.26%300K-68.00%800K58.82%-2.1M5.71%-3.3M1,125.00%4.9M
Cash from discontinued investing activities
Operating cash flow -44.23%105.4M-52.04%20M21.27%70.7M-50.43%22.9M-119.16%-8.2M14.06%189M-46.40%41.7M20.95%58.3M25.20%46.2M1,428.57%42.8M
Investing cash flow
Cash flow from continuing investing activities -6.11%-48.6M38.27%-10M-56.19%-16.4M8.66%-11.6M-65.63%-10.6M-22.13%-45.8M-7.28%-16.2M-77.97%-10.5M-9.48%-12.7M-30.61%-6.4M
Capital expenditure reported -6.11%-48.6M38.27%-10M-56.19%-16.4M8.66%-11.6M-65.63%-10.6M-22.13%-45.8M-7.28%-16.2M-77.97%-10.5M-7.63%-12.7M-36.17%-6.4M
Cash from discontinued investing activities
Investing cash flow -6.11%-48.6M38.27%-10M-56.19%-16.4M8.66%-11.6M-65.63%-10.6M-22.13%-45.8M-7.28%-16.2M-77.97%-10.5M-9.48%-12.7M-30.61%-6.4M
Financing cash flow
Cash flow from continuing financing activities -244.35%-35.8M-581.08%-17.8M62.96%-18M00119.34%24.8M105.90%3.7M-14.89%-48.6M519.37%106.1M-1,833.33%-36.4M
Net issuance payments of debt -101.25%-7.5M---3.7M92.40%-3.8M----------600M--0---50M--------
Net common stock issuance ---20M---10M--------------0--0------------
Cash dividends paid ---8.3M---4.1M--------------0--0------------
Net other financing activities ---------------------348.67%-575.2M105.90%3.7M103.31%1.4M-2,049.80%-543.9M-1,833.33%-36.4M
Cash from discontinued financing activities
Financing cash flow -244.35%-35.8M-581.08%-17.8M62.96%-18M--0--0119.34%24.8M105.90%3.7M-14.89%-48.6M519.37%106.1M-1,833.33%-36.4M
Net cash flow
Beginning cash position --168M41.79%196.8M14.97%160.5M--149.2M--168M--0--138.8M--139.6M--0--0
Current changes in cash -87.50%21M-126.71%-7.8M4,637.50%36.3M--11.3M---18.8M--168M--29.2M---800K--------
Effect of exchange rate changes ---4.7M------------------0----------------
End cash Position 9.70%184.3M9.70%184.3M41.79%196.8M14.97%160.5M--149.2M--168M--168M--138.8M--139.6M--0
Free cash flow -60.34%56.8M-60.78%10M13.60%54.3M-66.27%11.3M-151.65%-18.8M11.70%143.2M-59.33%25.5M13.00%47.8M32.41%33.5M1,833.33%36.4M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------