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 | 1.88% | -9.17% | 13.82% | 0.76% | 8.60% |
| Total Depreciation and Amortization | 1.25% | 10.94% | 6.10% | -8.42% | 0.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,837.25% | -92.26% | 497.17% | 59.46% | -2,871.15% |
| Change in Net Operating Assets | -87.00% | -191.73% | -25.59% | 247.33% | -5,242.16% |
| Cash from Operations | -14.00% | -24.08% | 12.90% | 27.72% | -7.02% |
| Capital Expenditure | -26.88% | 55.40% | -96.81% | -22.72% | 22.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 99.08% | 12.21% | -- | -- | -- |
| Divestitures | -- | -- | -- | -200.00% | -- |
| Other Investing Activities | -100.00% | 108.62% | -727.07% | 169.96% | -169.11% |
| Cash from Investing | 76.12% | 28.28% | -574.82% | -17.34% | -3.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 63.50% | 3.42% | 46.39% | -28.80% | 23.55% |
| Issuance of Common Stock | 64.36% | -82.80% | 421.52% | -52.31% | -53.79% |
| Repurchase of Common Stock | 99.38% | 87.50% | -138.46% | -8,782.35% | 90.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.07% | -10.42% | -0.09% | 0.14% | -0.13% |
| Other Financing Activities | 97.27% | -875.38% | -237.69% | 128.68% | 68.98% |
| Cash from Financing | 52.57% | 25.76% | 21.54% | -42.70% | 19.99% |
| Foreign Exchange rate Adjustments | 114.96% | 147.32% | -250.45% | 738.68% | 67.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 782.77% | 212.28% | -7,153.09% | -101.35% | 163.29% |