AMETEK, Inc.
AME
$256.07
$3.191.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.89% | 0.19% | 7.32% | 3.64% | 1.88% |
| Total Depreciation and Amortization | 0.42% | -0.16% | 2.50% | -4.29% | 1.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.51% | -164.06% | 112.96% | 42.26% | -1,837.25% |
| Change in Net Operating Assets | 51.01% | -166.73% | 547.26% | 77.93% | -87.00% |
| Cash from Operations | 7.13% | -22.72% | 32.53% | 22.77% | -14.00% |
| Capital Expenditure | -25.69% | 55.32% | -172.54% | 28.55% | -26.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -2.56% | -- | 100.00% | -87,638.84% | 99.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 47,400.00% | -- | -- | -100.00% |
| Cash from Investing | -5.28% | -311.51% | 93.29% | -2,732.16% | 76.12% |
| Total Debt Issued | -- | -- | -78.10% | -- | -- |
| Total Debt Repaid | -52.38% | 69.93% | -2,263.48% | 118.81% | 63.50% |
| Issuance of Common Stock | 15.70% | -34.77% | 59.68% | 20.63% | 64.36% |
| Repurchase of Common Stock | 99.41% | 89.67% | -85.86% | -130,981.98% | 99.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.08% | -9.61% | 0.61% | 0.13% | -0.07% |
| Other Financing Activities | -196.95% | -441.37% | -169,800.00% | 100.47% | 97.27% |
| Cash from Financing | -17.12% | 63.12% | -318.98% | 276.70% | 52.57% |
| Foreign Exchange rate Adjustments | 57.60% | -616.30% | 127.35% | -117.29% | 114.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -39.07% | 24.50% | 110.37% | -181.77% | 782.77% |