Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in IntangiblesChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Aptargroup (ATR) Non-cash Items (2016 - 2020)

Aptargroup (ATR) has disclosed Non-cash Items for 10 consecutive years, with $104500.0 as the latest value for Q2 2020.

  • Quarterly Non-cash Items fell 25.89% to $104500.0 in Q2 2020 from the year-ago period, while the trailing twelve-month figure was $104500.0 through Jun 2020, down 25.89% year-over-year, with the annual reading at $239.0 million for FY2019, 4186.05% up from the prior year.
  • Non-cash Items for Q2 2020 was $104500.0 at Aptargroup, down from $4.5 million in the prior quarter.
  • The five-year high for Non-cash Items was $258.1 million in Q1 2019, with the low at $104500.0 in Q2 2020.
  • Average Non-cash Items over 5 years is $41.9 million, with a median of $5.5 million recorded in 2016.
  • The sharpest move saw Non-cash Items plummeted 99.92% in 2018, then surged 150860.71% in 2019.
  • Over 5 years, Non-cash Items stood at $255998.0 in 2016, then fell by 16.03% to $214967.0 in 2017, then skyrocketed by 2494.35% to $5.6 million in 2018, then surged by 4186.05% to $239.0 million in 2019, then plummeted by 99.96% to $104500.0 in 2020.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $104500.0, $4.5 million, and $239.0 million for Q2 2020, Q1 2020, and Q4 2019 respectively.