B
AMETEK, Inc. AME
$232.26 $2.471.08% NYSE
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EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -- 3.64% 1.88% -9.17% 13.82%
Total Depreciation and Amortization -- -4.29% 1.25% 10.94% 6.10%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -- 42.26% -1,837.25% -92.26% 497.17%
Change in Net Operating Assets -- 77.93% -87.00% -191.73% -25.59%
Cash from Operations -- 22.77% -14.00% -24.08% 12.90%
Capital Expenditure -- 28.55% -26.88% 55.40% -96.81%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -87,638.84% 99.08% 12.21% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -100.00% 108.62% -727.07%
Cash from Investing -- -2,732.16% 76.12% 28.28% -574.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- 118.81% 63.50% 3.42% 46.39%
Issuance of Common Stock -- 20.63% 64.36% -82.80% 421.52%
Repurchase of Common Stock -- -130,981.98% 99.38% 87.50% -138.46%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- 0.13% -0.07% -10.42% -0.09%
Other Financing Activities -- 100.47% 97.27% -875.38% -237.69%
Cash from Financing -- 276.70% 52.57% 25.76% 21.54%
Foreign Exchange rate Adjustments -- -117.29% 114.96% 147.32% -250.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -- -181.77% 782.77% 212.28% -7,153.09%