AMETEK, Inc.
AME
$252.88
-$0.78-0.31%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 406.90M | 399.36M | 398.60M | 371.42M | 358.37M |
| Total Depreciation and Amortization | 105.93M | 105.49M | 105.66M | 103.08M | 107.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.67M | -1.35M | 2.10M | -16.21M | -28.07M |
| Change in Net Operating Assets | -25.47M | -51.99M | 77.90M | -17.42M | -78.91M |
| Cash from Operations | 483.69M | 451.52M | 584.26M | 440.87M | 359.09M |
| Capital Expenditure | -32.01M | -25.47M | -57.00M | -20.91M | -29.27M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 200.00K |
| Cash Acquisitions | -214.93M | -209.56M | 0.00 | -829.13M | -945.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 473.00K | -1.00K | 0.00 | 0.00 |
| Cash from Investing | -246.94M | -234.55M | -57.00M | -850.05M | -30.01M |
| Total Debt Issued | -- | -- | 93.66M | 427.68M | -- |
| Total Debt Repaid | -126.00M | -82.69M | -275.00M | 12.71M | -67.56M |
| Issuance of Common Stock | 11.16M | 9.64M | 14.78M | 9.26M | 7.67M |
| Repurchase of Common Stock | -165.00K | -27.94M | -270.43M | -145.50M | -111.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.86M | -77.80M | -70.98M | -71.41M | -71.51M |
| Other Financing Activities | -27.28M | -9.19M | -1.70M | 1.00K | -213.00K |
| Cash from Financing | -220.14M | -187.96M | -509.66M | 232.74M | -131.72M |
| Foreign Exchange rate Adjustments | -2.42M | -5.70M | 1.10M | -4.04M | 23.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.20M | 23.30M | 18.71M | -180.48M | 220.71M |