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Atkore ATKR Net Change in Cash
Net Change in Cash at other companies
Other financials
Where this comes from
Reported directly by Atkore in its filing.
Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.
The source filing: Atkore’s 10-Q, filed August 4, 2026.
- Filed
- Aug 3, 2026, 8:00 PM EDT
- Fiscal quarter
- Q3 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001628280-26-052084
| (in thousands) | Note | Nine months ended / June 26, 2026 | Nine months ended / June 27, 2025 |
|---|---|---|---|
| Repurchase of common stock | — | (100,026) | |
| Finance lease payments | (2,635) | (2,087) | |
| Dividends paid to shareholders | (33,423) | (33,095) | |
| Net cash used in financing activities | (41,390) | (143,149) | |
| Effects of foreign exchange rate changes on cash and cash equivalents | (2,644) | (276) | |
| Decrease in cash and cash equivalents | (160,481) | (20,368) | |
| Cash and cash equivalents at beginning of period | 506,699 | 351,385 | |
| Cash and cash equivalents at end of period | $346,218 | $331,017 |
Item 1. Financial Statements (Unaudited)
FAQ
- What is Atkore's net change in cash?
- Atkore (ATKR) reported net change in cash of -$96.12M in Q2 2026.
- What does net change in cash mean?
- Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.
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