ATKR
NYEAtkore Inc.
Industrials•Diversified Industrials
Watchlists:
Last updated: Wednesday 9th July 2025
75.35
+1.71 (2.32%)
Prev Close:73.64
Open:73.7
Bid:65.06
Ask:78.08
52 Week Range
49.92153.32
Volume:424,603
Mkt Cap:2,480 M
72
MarketXLS Rank ®
Buy
Price Target
$86.65
+15.0%
Financials
Financial Statements
ATKR - Cash Flow (Annual)
| Sep-24 | Sep-23 | Sep-22 | Sep-21 | Sep-20 | Sep-19 | Sep-18 | Sep-17 | Sep-16 | Invalid date | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | 129000.0 | |||||||||
| Capital Expenditure Reported | 150 M | 219 M | 136 M | 64 M | 34 M | 35 M | 39 M | 25 M | 17 M | |
| Cash Flow From Continuing Investing Activities | -154 M | -302 M | -443 M | -98 M | -28 M | -133 M | 3 M | -206 M | -13 M | |
| Change In Account Payable | -38 M | 32 M | -29 M | 98 M | -6 M | -22 M | 32 M | 9 M | 4 M | |
| Change In Accrued Expense | -49 M | -10 M | 27 M | 63 M | -33 M | -3 M | 7 M | -11 M | -10 M | |
| Change In Income Tax Payable | -46 M | -3 M | -93 M | 80 M | -6 M | 5 M | -3 M | -9 M | 1 M | |
| Change In Interest Payable | -33 M | -3 M | 7 M | -11 M | -10 M | |||||
| Change In Payables And Accrued Expense | -132 M | 19 M | -95 M | 242 M | -45 M | -20 M | 36 M | -12 M | -4 M | |
| Change In Prepaid Assets | -19 M | -11 M | -22 M | -6 M | -11 M | -3 M | -2 M | -3 M | -3 M | |
| Change In Tax Payable | -46 M | -3 M | -93 M | 80 M | -6 M | 5 M | -3 M | -9 M | 1 M | |
| Change In Working Capital | -105 M | -67 M | -262 M | -89 M | -20 M | -10 M | -47 M | -40 M | 15 M | |
| Changes In Account Receivables | 73 M | -30 M | 18 M | -220 M | 17 M | 6 M | -44 M | -13 M | 25 M | |
| Common Stock Dividend Paid | -34 M | |||||||||
| Common Stock Payments | -381 M | -491 M | -500 M | -135 M | -15 M | -24 M | -412 M | -14 M | ||
| Depreciation And Amortization | 153 M | 138 M | 98 M | 93 M | 89 M | 74 M | 68 M | 56 M | 59 M | |
| Financing Cash Flow | -435 M | -507 M | -524 M | -184 M | -61 M | -78 M | -66 M | -68 M | -24 M | |
| Gain Loss On Sale Of Business | -731000.0 | -7 M | 43 M | |||||||
| Gain Loss On Sale Of PPE | 141000.0 | 3 M | ||||||||
| Income Tax Paid Supplemental Data | 66 M | 151 M | 380 M | 155 M | 51 M | 39 M | 42 M | 50 M | 31 M | |
| Interest Paid Supplemental Data | 47 M | 44 M | 31 M | 24 M | 39 M | 50 M | 40 M | 26 M | 50 M | |
| Issuance Of Capital Stock | -18 M | -14 M | -24 M | 3 M | 7 M | 20 M | 12 M | 52000.0 | ||
| Issuance Of Debt | -2 M | -1 M | -41 M | -43 M | -61 M | 332 M | -62 M | -24 M | ||
| Net Business Purchase And Sale | -6 M | -83 M | -308 M | -43 M | -98 M | 39 M | -181 M | |||
| Net Common Stock Issuance | -399 M | -505 M | -524 M | -132 M | -15 M | -24 M | -392 M | -2 M | 52000.0 | |
| Net Investment Properties Purchase And Sale | 10 M | 2 M | -322000.0 | 2 M | 88000.0 | 3 M | ||||
| Net Investment Purchase And Sale | 10 M | 2 M | -322000.0 | 2 M | 88000.0 | 3 M | ||||
| Net Issuance Payments Of Debt | -2 M | -1 M | -41 M | -43 M | -61 M | 332 M | -62 M | -24 M | ||
| Net Long Term Debt Issuance | -2 M | -1 M | -37 M | -43 M | -40 M | 340 M | -57 M | -22 M | ||
| Net PPE Purchase And Sale | -148 M | -219 M | -135 M | -64 M | -30 M | -35 M | -38 M | -25 M | -15 M | |
| Other Non-cash Items | 24 M | 34 M | 32 M | 17 M | 17 M | 15 M | -4 M | 10 M | 24 M | |
| Purchase Of PPE | -150 M | -219 M | -136 M | -64 M | -34 M | -35 M | -39 M | -25 M | -17 M | |
| Repayment Of Debt | -2 M | -1 M | -839 M | -43 M | -100 M | -452 M | -657 M | -24 M | ||
| Sale Of Business | 43 M | 3 M | ||||||||
| Sale Of PPE | 2 M | 123000.0 | 779000.0 | 81000.0 | 4 M | 80000.0 | 349000.0 | 100000.0 | 1 M | |
| Short Term Debt Payments | -4 M | -21 M | -8 M | -4 M | -2 M | |||||
| Stock Based Compensation | 20 M | 21 M | 17 M | 17 M | 13 M | 12 M | 15 M | 13 M | 21 M | |
| Amord | 32 M | 22 M | 16 M | 17 M | 17 M | 2 M | 2 M | 1 M | 4 M | |
| Begcash | 388 M | 389 M | 576 M | 284 M | 123 M | 127 M | 46 M | 200 M | 81 M | |
| Capex | -148 M | -219 M | -135 M | -64 M | -30 M | -35 M | -38 M | -25 M | -15 M | |
| Cffcf | -435 M | -507 M | -524 M | -184 M | -61 M | -78 M | -66 M | -68 M | -24 M | |
| Cffinv | -154 M | -302 M | -443 M | -98 M | -28 M | -133 M | 3 M | -206 M | -13 M | |
| Cffoa | 549 M | 808 M | 787 M | 573 M | 249 M | 210 M | 146 M | 122 M | 157 M | |
| Chgcash | -41 M | -1 M | -180 M | 292 M | 160 M | -2 M | 81 M | -155 M | 120 M | |
| Chginv | -32 M | -42 M | -161 M | -82 M | 25 M | 9 M | -37 M | -10 M | -2 M | |
| Chgothwc | 5 M | -2 M | -3 M | -23 M | -5 M | -2 M | 259000.0 | -1 M | -8000.0 | |
| Chgpay | -84 M | 29 M | -122 M | 179 M | -12 M | -17 M | 28 M | -465000.0 | 5 M | |
| Chgrec | 73 M | -30 M | 18 M | -220 M | 17 M | 6 M | -44 M | -13 M | 25 M | |
| Comstkiss | -18 M | -14 M | -24 M | 3 M | 7 M | 20 M | 12 M | 52000.0 | ||
| Definc | 3 M | 13 M | 3 M | -43 M | 4 M | -796000.0 | -9 M | 938000.0 | 3 M | |
| Deftax | 3 M | 13 M | 3 M | -43 M | 4 M | -796000.0 | -9 M | 938000.0 | 3 M | |
| Depamor | 121 M | 116 M | 84 M | 79 M | 74 M | 72 M | 67 M | 55 M | 55 M | |
| Divpaid | 34 M | |||||||||
| Effexch | 4 M | 661000.0 | -7 M | 1 M | 986000.0 | -2 M | -1 M | -3 M | -162000.0 | |
| Endcash | 351 M | 388 M | 389 M | 576 M | 284 M | 123 M | 127 M | 46 M | 200 M | |
| Fcf | 401 M | 589 M | 652 M | 509 M | 219 M | 175 M | 108 M | 97 M | 141 M | |
| Ltdebtiss | 798 M | 39 M | 784 M | 596 M | ||||||
| Ltdebtpay | -2 M | -1 M | -835 M | -43 M | -79 M | -444 M | -653 M | -22 M | ||
| Netinccont | 473 M | 690 M | 913 M | 588 M | 152 M | 139 M | 137 M | 85 M | 59 M | |
| Netothfin | -11 M | -3 M | 7 M | -161000.0 | -65000.0 | -166000.0 | ||||
| Netothinv | 10 M | 2 M | -322000.0 | 2 M | 88000.0 | 3 M | ||||
| Netstdebtiss | -4 M | -21 M | -8 M | -4 M | -2 M | |||||
| Opcf | 549 M | 808 M | 787 M | 573 M | 249 M | 210 M | 146 M | 122 M | 157 M | |
| Opgainloss | 4 M | 3 M | -7 M | 43 M | 10 M | -2 M | ||||
| Purchbus | -6 M | -83 M | -308 M | -43 M | -98 M | -3 M | -184 M | |||
| Repurchstk | -381 M | -491 M | -500 M | -135 M | -15 M | -24 M | -412 M | -14 M |
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