AMETEK, Inc.
AME
$201.74
-$2.10-1.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 371.42M | 358.37M | 351.76M | 387.26M | 340.24M |
| Total Depreciation and Amortization | 103.08M | 107.70M | 106.37M | 95.88M | 90.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.21M | -28.07M | 1.62M | 20.88M | -5.26M |
| Change in Net Operating Assets | -17.42M | -78.91M | -42.20M | 46.00M | 61.82M |
| Cash from Operations | 440.87M | 359.09M | 417.55M | 550.02M | 487.17M |
| Capital Expenditure | -20.91M | -29.27M | -23.07M | -51.73M | -26.28M |
| Sale of Property, Plant, and Equipment | 0.00 | 200.00K | -- | 0.00 | 0.00 |
| Cash Acquisitions | -829.13M | -945.00K | -103.17M | -117.51M | -- |
| Divestitures | -- | -- | -- | -- | -657.00K |
| Other Investing Activities | 0.00 | 0.00 | 521.00K | -6.05M | 964.00K |
| Cash from Investing | -850.05M | -30.01M | -125.71M | -175.28M | -25.98M |
| Total Debt Issued | 427.68M | -- | -- | -- | -- |
| Total Debt Repaid | 12.71M | -67.56M | -185.09M | -191.64M | -357.49M |
| Issuance of Common Stock | 9.26M | 7.67M | 4.67M | 27.14M | 5.20M |
| Repurchase of Common Stock | -145.50M | -111.00K | -18.01M | -144.03M | -60.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.41M | -71.51M | -71.46M | -64.71M | -64.66M |
| Other Financing Activities | 1.00K | -213.00K | -7.80M | -800.00K | 581.00K |
| Cash from Financing | 232.74M | -131.72M | -277.69M | -374.04M | -476.76M |
| Foreign Exchange rate Adjustments | -4.04M | 23.35M | 10.86M | -22.96M | 15.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -180.48M | 220.71M | 25.00M | -22.27M | -307.00K |