AMETEK, Inc.
AME
$171.75
$0.180.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 351.76M | 387.26M | 340.24M | 337.68M | 310.94M |
| Total Depreciation and Amortization | 106.37M | 95.88M | 90.37M | 98.68M | 98.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.62M | 20.88M | -5.26M | -12.97M | 468.00K |
| Change in Net Operating Assets | -42.20M | 46.00M | 61.82M | -41.96M | 816.00K |
| Cash from Operations | 417.55M | 550.02M | 487.17M | 381.44M | 410.23M |
| Capital Expenditure | -23.07M | -51.73M | -26.28M | -21.42M | -27.65M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 0.00 | 4.25M |
| Cash Acquisitions | -103.17M | -117.51M | -- | -- | -- |
| Divestitures | -- | -- | -657.00K | 657.00K | -- |
| Other Investing Activities | 521.00K | -6.05M | 964.00K | -1.38M | 1.99M |
| Cash from Investing | -125.71M | -175.28M | -25.98M | -22.14M | -21.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185.09M | -191.64M | -357.49M | -277.56M | -363.05M |
| Issuance of Common Stock | 4.67M | 27.14M | 5.20M | 10.91M | 23.61M |
| Repurchase of Common Stock | -18.01M | -144.03M | -60.40M | -680.00K | -6.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.46M | -64.71M | -64.66M | -64.75M | -64.66M |
| Other Financing Activities | -7.80M | -800.00K | 581.00K | -2.03M | -6.53M |
| Cash from Financing | -277.69M | -374.04M | -476.76M | -334.10M | -417.55M |
| Foreign Exchange rate Adjustments | 10.86M | -22.96M | 15.26M | -2.39M | -7.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 25.00M | -22.27M | -307.00K | 22.81M | -36.04M |