AMETEK, Inc.
AME
$231.20
-$0.96-0.41%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 399.36M | 398.60M | 371.42M | 358.37M | 351.76M |
| Total Depreciation and Amortization | 105.49M | 105.66M | 103.08M | 107.70M | 106.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.35M | 2.10M | -16.21M | -28.07M | 1.62M |
| Change in Net Operating Assets | -51.99M | 77.90M | -17.42M | -78.91M | -42.20M |
| Cash from Operations | 451.52M | 584.26M | 440.87M | 359.09M | 417.55M |
| Capital Expenditure | -25.47M | -57.00M | -20.91M | -29.27M | -23.07M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 0.00 | 200.00K | -- |
| Cash Acquisitions | -209.56M | 0.00 | -829.13M | -945.00K | -103.17M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 473.00K | -1.00K | 0.00 | 0.00 | 521.00K |
| Cash from Investing | -234.55M | -57.00M | -850.05M | -30.01M | -125.71M |
| Total Debt Issued | -- | 93.66M | 427.68M | -- | -- |
| Total Debt Repaid | -82.69M | -275.00M | 12.71M | -67.56M | -185.09M |
| Issuance of Common Stock | 9.64M | 14.78M | 9.26M | 7.67M | 4.67M |
| Repurchase of Common Stock | -27.94M | -270.43M | -145.50M | -111.00K | -18.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -77.80M | -70.98M | -71.41M | -71.51M | -71.46M |
| Other Financing Activities | -9.19M | -1.70M | 1.00K | -213.00K | -7.80M |
| Cash from Financing | -187.96M | -509.66M | 232.74M | -131.72M | -277.69M |
| Foreign Exchange rate Adjustments | -5.70M | 1.10M | -4.04M | 23.35M | 10.86M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.30M | 18.71M | -180.48M | 220.71M | 25.00M |