Company: ATMU
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0001921963-25-000134
Chunk: 8

Company: Atmus Filtration Technologies Inc.
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 1
Chunk 8
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)Accounts payable26.8 (11.7)Other accrued expenses15.1 (13.3)Changes in other liabilities(6.3)6.9 Other, net10.9 (4.4)Net cash provided by operating activities155.2 85.4 CASH USED IN INVESTING ACTIVITIESCapital expenditures(37.6)(38.6)Net cash used in investing activities(37.6)(38.6)CASH USED IN FINANCING ACTIVITIESPayments on long-term debt(15.0)(3.8)Repurchases of Common stock(59.8)(10.0)Dividends paid(12.7)(4.2)Other, net(0.6)— Net cash used in financing activities(88.1)(18.0)Effect of exchange rate changes on cash and cash equivalents4.5 — Net increase in cash and cash equivalents34.0 28.8 Cash and cash equivalents at beginning of period184.3 168.0 CASH AND CASH EQUIVALENTS AT END OF PERIOD$218.3 $196.8 

The accompanying notes are an integral part of the Condensed Consolidated Financial Statements.4

ATMUS FILTRATION TECHNOLOGIES INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY

(in millions of U.S. dollars)

(Unaudited)

Common StockAdditional Paid-in CapitalRetained EarningsAccumulatedOtherComprehensiveLossTreasury StockTotal EquityThree Months Ended September 30, 2025Balances at July 01, 2025$— $67.2 $360.8 $(61.3)$(50.4)$316.3 Net income— — 54.8 — — 54.8 Other comprehensive loss, net of tax— — — (3.0)— (3.0)Share-based awards— 3.3 — — — 3.3 Common stock repurchased— — — — (30.3)(30.3)Cash dividends declared ($0.055 per share)— — (4.4)— — (4.4)Balances at September 30, 2025$— $70.5 $411.2 $(