AptarGroup, Inc Payments for (Proceeds from) Short-term Investments
AptarGroup, Inc (ATR) reported Payments for (Proceeds from) Short-term Investments of $108.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-31.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsForProceedsFromShortTermInvestments · last filed 2026-07-31
- AptarGroup, Inc payments for (proceeds from) short-term investments for the quarter ending 2026-06-30 was $5.00K.
- AptarGroup, Inc payments for (proceeds from) short-term investments for the quarter ending 2026-03-31 was $103.00K, a 17.05% increase year-over-year.
- AptarGroup, Inc payments for (proceeds from) short-term investments for the quarter ending 2025-12-31 was -$556.00K.
- AptarGroup, Inc payments for (proceeds from) short-term investments for the quarter ending 2025-09-30 was $6.00K.
- AptarGroup, Inc payments for (proceeds from) short-term investments for fiscal 2025 was -$3.37M, a 250.27% decline from fiscal 2024.
- AptarGroup, Inc payments for (proceeds from) short-term investments for fiscal 2024 was $2.24M.
- AptarGroup, Inc payments for (proceeds from) short-term investments for fiscal 2023 was $0.00.
| Period end | Payments for (Proceeds from) Short-term Investments 3 month | Payments for (Proceeds from) Short-term Investments 6 month | Payments for (Proceeds from) Short-term Investments 9 month | Payments for (Proceeds from) Short-term Investments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | $108.00K 10-Q · filed 2026-07-31 | -$448.00K derived: sum of 3 quarters · filed 2026-07-31 | -$442.00K derived: sum of 4 quarters · filed 2026-07-31 |
| 2026-03-31 | $103.00K 10-Q · filed 2026-05-01 | -$453.00K derived: sum of 2 quarters · filed 2026-05-01 | -$447.00K derived: sum of 3 quarters · filed 2026-05-01 | -$3.35M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-12-31 | -$556.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | -$550.00K derived: sum of 2 quarters · filed 2026-02-06 | -$3.46M derived: sum of 3 quarters · filed 2026-07-31 | -$3.37M 10-K · filed 2026-02-06 |
| 2025-09-30 | $6.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | -$2.90M derived: sum of 2 quarters · filed 2026-07-31 | -$2.81M 10-Q · filed 2025-10-31 | -$2.81M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-06-30 | -$2.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-31 | -$2.82M 10-Q · filed 2026-07-31 | -$2.82M derived: sum of 3 quarters · filed 2026-07-31 | -$2.82M derived: sum of 4 quarters · filed 2026-07-31 |
| 2025-03-31 | $88.00K 10-Q · filed 2026-05-01 | $88.00K derived: sum of 2 quarters · filed 2026-05-01 | $88.00K derived: sum of 3 quarters · filed 2026-05-01 | |
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $2.24M 10-K · filed 2026-02-06 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-31 | $2.24M 10-Q · filed 2025-10-31 | ||
| 2024-06-30 | $2.24M 10-Q · filed 2025-08-01 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-06 | $0.00 10-K · filed 2026-02-06 | ||
| 2023-09-30 | $0.00 10-Q · filed 2024-10-25 |
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