AMETEK, Inc.
AME
$182.36
-$2.49-1.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 358.37M | 351.76M | 387.26M | 340.24M | 337.68M |
| Total Depreciation and Amortization | 107.70M | 106.37M | 95.88M | 90.37M | 98.68M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.07M | 1.62M | 20.88M | -5.26M | -12.97M |
| Change in Net Operating Assets | -78.91M | -42.20M | 46.00M | 61.82M | -41.96M |
| Cash from Operations | 359.09M | 417.55M | 550.02M | 487.17M | 381.44M |
| Capital Expenditure | -29.27M | -23.07M | -51.73M | -26.28M | -21.42M |
| Sale of Property, Plant, and Equipment | 200.00K | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -945.00K | -103.17M | -117.51M | -- | -- |
| Divestitures | -- | -- | -- | -657.00K | 657.00K |
| Other Investing Activities | 0.00 | 521.00K | -6.05M | 964.00K | -1.38M |
| Cash from Investing | -30.01M | -125.71M | -175.28M | -25.98M | -22.14M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -67.56M | -185.09M | -191.64M | -357.49M | -277.56M |
| Issuance of Common Stock | 7.67M | 4.67M | 27.14M | 5.20M | 10.91M |
| Repurchase of Common Stock | -111.00K | -18.01M | -144.03M | -60.40M | -680.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -71.51M | -71.46M | -64.71M | -64.66M | -64.75M |
| Other Financing Activities | -213.00K | -7.80M | -800.00K | 581.00K | -2.03M |
| Cash from Financing | -131.72M | -277.69M | -374.04M | -476.76M | -334.10M |
| Foreign Exchange rate Adjustments | 23.35M | 10.86M | -22.96M | 15.26M | -2.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 220.71M | 25.00M | -22.27M | -307.00K | 22.81M |