US Stock MarketDetailed Quotes

Atkore (ATKR)

Watchlist
  • 74.270
  • -2.120-2.78%
Close May 15 16:00 ET
  • 74.270
  • 0.0000.00%
Post 20:01 ET
2.51BMarket Cap-20.92P/E (TTM)

Atkore (ATKR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 27, 2026
(Q1)Dec 26, 2025
(FY)Sep 30, 2025
(Q4)Sep 30, 2025
(Q3)Jun 27, 2025
(Q2)Mar 28, 2025
(Q1)Dec 27, 2024
(FY)Sep 30, 2024
(Q4)Sep 30, 2024
(Q3)Jun 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.35%28.27M
-174.62%-55.5M
-26.64%402.76M
5.69%210.4M
-69.97%31.42M
-0.75%86.57M
-52.96%74.37M
-32.02%549.03M
-18.37%199.08M
-34.75%104.63M
Net income from continuing operations
-147.87%-124.07M
-67.55%15.03M
-103.21%-15.18M
-174.42%-54.42M
-65.19%42.96M
-136.28%-50.06M
-66.52%46.34M
-31.46%472.87M
-48.11%73.12M
-38.69%123.42M
Operating gains losses
--25.66M
---2.28M
--7.04M
--942K
-136.00%-354K
----
----
----
----
-193.75%-150K
Depreciation and amortization
14.60%42.36M
17.22%44.57M
5.71%159.84M
17.16%48.75M
-4.18%36.11M
0.55%36.96M
8.14%38.02M
11.31%151.21M
14.11%41.61M
3.02%37.69M
Deferred tax
110.77%3.59M
-4,342.47%-3.24M
-1,525.88%-48.04M
-306.41%-9.15M
-452.58%-5.46M
-3,429.63%-33.36M
95.62%-73K
-73.80%3.37M
-68.40%4.43M
119.16%1.55M
Other non cash items
27,714.50%128.5M
5,486.13%9.66M
50.60%1.62M
-155.07%-8.9M
937.37%9.88M
-87.41%462K
-91.66%173K
-88.84%1.08M
-212.23%-3.49M
-110.65%-1.18M
Change In working capital
-920.49%-88.41M
-661.75%-123.27M
154.71%57.39M
97.99%141.89M
2.50%-59.65M
90.86%-8.66M
21.44%-16.18M
-56.62%-104.89M
73.73%71.66M
29.39%-61.18M
-Change in receivables
-3,003.98%-89.04M
-490.98%-45.87M
-44.68%40.23M
597.69%104.73M
-1,382.07%-79.3M
-60.18%3.07M
-73.23%11.73M
340.21%72.73M
365.75%15.01M
118.74%6.19M
-Change in inventory
1,139.37%33.3M
210.58%3.4M
217.03%37.36M
-25.02%36.55M
115.38%1.19M
103.58%2.69M
-252.46%-3.07M
24.75%-31.92M
269.24%48.75M
87.31%-7.71M
-Change in prepaid assets
8.92%-11.37M
153.35%5.37M
119.91%3.71M
137.08%2.59M
1,025.78%23.66M
-20,905.00%-12.48M
-10.08%-10.06M
-66.88%-18.61M
-67.40%-6.97M
-229.42%-2.56M
-Change in payables and accrued expense
519.12%50.29M
-872.46%-63.13M
113.22%14.13M
427.54%28.35M
71.36%-15.85M
650.74%8.12M
88.80%-6.49M
-373.92%-106.86M
-84.44%5.37M
-180.78%-55.35M
-Change in other working capital
-611.94%-71.59M
-177.76%-23.03M
-87.92%-38.03M
-419.42%-30.34M
709.27%10.65M
64.88%-10.06M
-1,375.38%-8.29M
8.56%-20.24M
-73.95%9.5M
97.24%-1.75M
Cash from discontinued investing activities
Operating cash flow
-67.35%28.27M
-174.62%-55.5M
-26.64%402.76M
5.69%210.4M
-69.97%31.42M
-0.75%86.57M
-52.96%74.37M
-32.02%549.03M
-18.37%199.08M
-34.75%104.63M
Investing cash flow
Cash flow from continuing investing activities
-114.48%-14.77M
116.13%6.64M
44.57%-85.55M
62.78%-16.25M
32.88%-21.28M
75.98%-6.89M
18.22%-41.14M
48.92%-154.34M
54.64%-43.66M
36.35%-31.71M
Capital expenditure reported
35.24%-14.47M
71.53%-11.76M
28.53%-107.11M
50.43%-22.19M
32.54%-21.29M
23.53%-22.34M
6.85%-41.3M
31.54%-149.86M
53.54%-44.76M
36.70%-31.55M
Net PPE purchase and sale
----
----
717.81%12.77M
409.87%5.63M
105.49%5K
----
----
1,169.11%1.56M
1,100.00%1.1M
-403.33%-91K
Net business purchase and sale
--0
--18.39M
216.32%7.02M
--310K
--0
--6.71M
--0
92.76%-6.04M
--0
---63K
Net other investing changes
-103.42%-299K
-95.57%7K
--1.77M
--0
---7.13M
--8.74M
--158K
----
----
----
Cash from discontinued investing activities
Investing cash flow
-114.48%-14.77M
116.13%6.64M
44.57%-85.55M
62.78%-16.25M
32.88%-21.28M
75.98%-6.89M
18.22%-41.14M
48.92%-154.34M
54.64%-43.66M
36.35%-31.71M
Financing cash flow
Cash flow from continuing financing activities
78.53%-13.22M
77.35%-15.33M
63.14%-160.45M
84.37%-17.3M
89.83%-13.94M
11.29%-61.55M
42.73%-67.67M
14.11%-435.28M
-47.23%-110.69M
6.97%-137.07M
Net issuance payments of debt
-185.09%-1.97M
-7.29%-721K
-43.79%-2.81M
-30.99%-727K
-42.52%-724K
-47.97%-691K
-57.38%-672K
-48.26%-1.96M
-68.18%-555K
-53.94%-508K
Net common stock issuance
99.80%-102K
93.80%-3.47M
73.36%-106.24M
99.68%-314K
99.95%-65K
12.60%-49.99M
52.54%-55.88M
21.09%-398.86M
-32.16%-98.92M
14.95%-125.03M
Cash dividends paid
-2.53%-11.14M
-0.15%-11.14M
-28.27%-44.2M
0.93%-11.11M
3.67%-11.11M
7.26%-10.87M
---11.12M
---34.46M
---11.21M
---11.53M
Net other financing activities
----
----
---7.19M
---5.15M
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
78.53%-13.22M
77.35%-15.33M
63.14%-160.45M
84.37%-17.3M
89.83%-13.94M
11.29%-61.55M
42.73%-67.67M
14.11%-435.28M
-47.23%-110.69M
6.97%-137.07M
Net cash flow
Beginning cash position
42.95%443.77M
44.20%506.7M
-9.46%351.39M
9.01%331.02M
-10.23%330.39M
-18.50%310.44M
-9.46%351.39M
-0.16%388.11M
-4.45%303.66M
3.87%368.05M
Current changes in cash
-98.43%284K
-86.42%-64.19M
486.25%156.76M
295.38%176.85M
94.08%-3.8M
267.55%18.14M
-232.60%-34.43M
-3,026.73%-40.59M
-38.26%44.73M
-74.26%-64.14M
Effect of exchange rate changes
-195.29%-1.72M
119.31%1.26M
-137.50%-1.45M
-139.03%-1.17M
1,837.25%4.43M
188.13%1.8M
-306.01%-6.51M
483.36%3.86M
239.96%3M
-193.75%-255K
End cash Position
33.89%442.34M
42.95%443.77M
44.20%506.7M
44.20%506.7M
9.01%331.02M
-10.23%330.39M
-18.50%310.44M
-9.46%351.39M
-9.46%351.39M
-4.45%303.66M
Free cash flow
-78.52%13.8M
-303.32%-67.26M
-25.93%295.65M
21.97%188.22M
-86.13%10.13M
10.73%64.23M
-70.93%33.08M
-32.20%399.17M
4.60%154.31M
-33.87%73.08M
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
--
--
(Q2)Mar 27, 2026(Q1)Dec 26, 2025(FY)Sep 30, 2025(Q4)Sep 30, 2025(Q3)Jun 27, 2025(Q2)Mar 28, 2025(Q1)Dec 27, 2024(FY)Sep 30, 2024(Q4)Sep 30, 2024(Q3)Jun 28, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.35%28.27M-174.62%-55.5M-26.64%402.76M5.69%210.4M-69.97%31.42M-0.75%86.57M-52.96%74.37M-32.02%549.03M-18.37%199.08M-34.75%104.63M
Net income from continuing operations -147.87%-124.07M-67.55%15.03M-103.21%-15.18M-174.42%-54.42M-65.19%42.96M-136.28%-50.06M-66.52%46.34M-31.46%472.87M-48.11%73.12M-38.69%123.42M
Operating gains losses --25.66M---2.28M--7.04M--942K-136.00%-354K-----------------193.75%-150K
Depreciation and amortization 14.60%42.36M17.22%44.57M5.71%159.84M17.16%48.75M-4.18%36.11M0.55%36.96M8.14%38.02M11.31%151.21M14.11%41.61M3.02%37.69M
Deferred tax 110.77%3.59M-4,342.47%-3.24M-1,525.88%-48.04M-306.41%-9.15M-452.58%-5.46M-3,429.63%-33.36M95.62%-73K-73.80%3.37M-68.40%4.43M119.16%1.55M
Other non cash items 27,714.50%128.5M5,486.13%9.66M50.60%1.62M-155.07%-8.9M937.37%9.88M-87.41%462K-91.66%173K-88.84%1.08M-212.23%-3.49M-110.65%-1.18M
Change In working capital -920.49%-88.41M-661.75%-123.27M154.71%57.39M97.99%141.89M2.50%-59.65M90.86%-8.66M21.44%-16.18M-56.62%-104.89M73.73%71.66M29.39%-61.18M
-Change in receivables -3,003.98%-89.04M-490.98%-45.87M-44.68%40.23M597.69%104.73M-1,382.07%-79.3M-60.18%3.07M-73.23%11.73M340.21%72.73M365.75%15.01M118.74%6.19M
-Change in inventory 1,139.37%33.3M210.58%3.4M217.03%37.36M-25.02%36.55M115.38%1.19M103.58%2.69M-252.46%-3.07M24.75%-31.92M269.24%48.75M87.31%-7.71M
-Change in prepaid assets 8.92%-11.37M153.35%5.37M119.91%3.71M137.08%2.59M1,025.78%23.66M-20,905.00%-12.48M-10.08%-10.06M-66.88%-18.61M-67.40%-6.97M-229.42%-2.56M
-Change in payables and accrued expense 519.12%50.29M-872.46%-63.13M113.22%14.13M427.54%28.35M71.36%-15.85M650.74%8.12M88.80%-6.49M-373.92%-106.86M-84.44%5.37M-180.78%-55.35M
-Change in other working capital -611.94%-71.59M-177.76%-23.03M-87.92%-38.03M-419.42%-30.34M709.27%10.65M64.88%-10.06M-1,375.38%-8.29M8.56%-20.24M-73.95%9.5M97.24%-1.75M
Cash from discontinued investing activities
Operating cash flow -67.35%28.27M-174.62%-55.5M-26.64%402.76M5.69%210.4M-69.97%31.42M-0.75%86.57M-52.96%74.37M-32.02%549.03M-18.37%199.08M-34.75%104.63M
Investing cash flow
Cash flow from continuing investing activities -114.48%-14.77M116.13%6.64M44.57%-85.55M62.78%-16.25M32.88%-21.28M75.98%-6.89M18.22%-41.14M48.92%-154.34M54.64%-43.66M36.35%-31.71M
Capital expenditure reported 35.24%-14.47M71.53%-11.76M28.53%-107.11M50.43%-22.19M32.54%-21.29M23.53%-22.34M6.85%-41.3M31.54%-149.86M53.54%-44.76M36.70%-31.55M
Net PPE purchase and sale --------717.81%12.77M409.87%5.63M105.49%5K--------1,169.11%1.56M1,100.00%1.1M-403.33%-91K
Net business purchase and sale --0--18.39M216.32%7.02M--310K--0--6.71M--092.76%-6.04M--0---63K
Net other investing changes -103.42%-299K-95.57%7K--1.77M--0---7.13M--8.74M--158K------------
Cash from discontinued investing activities
Investing cash flow -114.48%-14.77M116.13%6.64M44.57%-85.55M62.78%-16.25M32.88%-21.28M75.98%-6.89M18.22%-41.14M48.92%-154.34M54.64%-43.66M36.35%-31.71M
Financing cash flow
Cash flow from continuing financing activities 78.53%-13.22M77.35%-15.33M63.14%-160.45M84.37%-17.3M89.83%-13.94M11.29%-61.55M42.73%-67.67M14.11%-435.28M-47.23%-110.69M6.97%-137.07M
Net issuance payments of debt -185.09%-1.97M-7.29%-721K-43.79%-2.81M-30.99%-727K-42.52%-724K-47.97%-691K-57.38%-672K-48.26%-1.96M-68.18%-555K-53.94%-508K
Net common stock issuance 99.80%-102K93.80%-3.47M73.36%-106.24M99.68%-314K99.95%-65K12.60%-49.99M52.54%-55.88M21.09%-398.86M-32.16%-98.92M14.95%-125.03M
Cash dividends paid -2.53%-11.14M-0.15%-11.14M-28.27%-44.2M0.93%-11.11M3.67%-11.11M7.26%-10.87M---11.12M---34.46M---11.21M---11.53M
Net other financing activities -----------7.19M---5.15M------------------------
Cash from discontinued financing activities
Financing cash flow 78.53%-13.22M77.35%-15.33M63.14%-160.45M84.37%-17.3M89.83%-13.94M11.29%-61.55M42.73%-67.67M14.11%-435.28M-47.23%-110.69M6.97%-137.07M
Net cash flow
Beginning cash position 42.95%443.77M44.20%506.7M-9.46%351.39M9.01%331.02M-10.23%330.39M-18.50%310.44M-9.46%351.39M-0.16%388.11M-4.45%303.66M3.87%368.05M
Current changes in cash -98.43%284K-86.42%-64.19M486.25%156.76M295.38%176.85M94.08%-3.8M267.55%18.14M-232.60%-34.43M-3,026.73%-40.59M-38.26%44.73M-74.26%-64.14M
Effect of exchange rate changes -195.29%-1.72M119.31%1.26M-137.50%-1.45M-139.03%-1.17M1,837.25%4.43M188.13%1.8M-306.01%-6.51M483.36%3.86M239.96%3M-193.75%-255K
End cash Position 33.89%442.34M42.95%443.77M44.20%506.7M44.20%506.7M9.01%331.02M-10.23%330.39M-18.50%310.44M-9.46%351.39M-9.46%351.39M-4.45%303.66M
Free cash flow -78.52%13.8M-303.32%-67.26M-25.93%295.65M21.97%188.22M-86.13%10.13M10.73%64.23M-70.93%33.08M-32.20%399.17M4.60%154.31M-33.87%73.08M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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