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 | 0.19% | 7.32% | 3.64% | 1.88% | -9.17% |
| Total Depreciation and Amortization | -0.16% | 2.50% | -4.29% | 1.25% | 10.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -164.06% | 112.96% | 42.26% | -1,837.25% | -92.26% |
| Change in Net Operating Assets | -166.73% | 547.26% | 77.93% | -87.00% | -191.73% |
| Cash from Operations | -22.72% | 32.53% | 22.77% | -14.00% | -24.08% |
| Capital Expenditure | 55.32% | -172.54% | 28.55% | -26.88% | 55.40% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | 100.00% | -87,638.84% | 99.08% | 12.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47,400.00% | -- | -- | -100.00% | 108.62% |
| Cash from Investing | -311.51% | 93.29% | -2,732.16% | 76.12% | 28.28% |
| Total Debt Issued | -- | -78.10% | -- | -- | -- |
| Total Debt Repaid | 69.93% | -2,263.48% | 118.81% | 63.50% | 3.42% |
| Issuance of Common Stock | -34.77% | 59.68% | 20.63% | 64.36% | -82.80% |
| Repurchase of Common Stock | 89.67% | -85.86% | -130,981.98% | 99.38% | 87.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.61% | 0.61% | 0.13% | -0.07% | -10.42% |
| Other Financing Activities | -441.37% | -169,800.00% | 100.47% | 97.27% | -875.38% |
| Cash from Financing | 63.12% | -318.98% | 276.70% | 52.57% | 25.76% |
| Foreign Exchange rate Adjustments | -616.30% | 127.35% | -117.29% | 114.96% | 147.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.50% | 110.37% | -181.77% | 782.77% | 212.28% |