AMETEK, Inc.
AME
$184.14
-$0.90-0.49%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 387.26M | 340.24M | 337.68M | 310.94M | 342.86M |
| Total Depreciation and Amortization | 95.88M | 90.37M | 98.68M | 98.00M | 91.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.88M | -5.26M | -12.97M | 468.00K | -9.65M |
| Change in Net Operating Assets | 46.00M | 61.82M | -41.96M | 816.00K | 115.52M |
| Cash from Operations | 550.02M | 487.17M | 381.44M | 410.23M | 540.66M |
| Capital Expenditure | -51.73M | -26.28M | -21.42M | -27.65M | -59.74M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 4.25M | 880.00K |
| Cash Acquisitions | -117.51M | -- | -- | -- | -1.99B |
| Divestitures | -- | -657.00K | 657.00K | -- | -- |
| Other Investing Activities | -6.05M | 964.00K | -1.38M | 1.99M | -2.00K |
| Cash from Investing | -175.28M | -25.98M | -22.14M | -21.41M | -2.05B |
| Total Debt Issued | -- | -- | -- | -- | 892.28M |
| Total Debt Repaid | -191.64M | -357.49M | -277.56M | -363.05M | 220.56M |
| Issuance of Common Stock | 27.14M | 5.20M | 10.91M | 23.61M | 10.73M |
| Repurchase of Common Stock | -144.03M | -60.40M | -680.00K | -6.92M | -1.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -64.71M | -64.66M | -64.75M | -64.66M | -57.64M |
| Other Financing Activities | -800.00K | 581.00K | -2.03M | -6.53M | -2.68M |
| Cash from Financing | -374.04M | -476.76M | -334.10M | -417.55M | 1.06B |
| Foreign Exchange rate Adjustments | -22.96M | 15.26M | -2.39M | -7.31M | 15.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.27M | -307.00K | 22.81M | -36.04M | -432.10M |
