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 | 13.53% | 2.93% | 9.16% | 6.13% | 13.13% |
| Total Depreciation and Amortization | -0.82% | 10.20% | 14.06% | 9.14% | 8.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.29% | -89.94% | -208.31% | -116.47% | 245.30% |
| Change in Net Operating Assets | -23.20% | 69.36% | -128.18% | -88.05% | -5,271.08% |
| Cash from Operations | 8.14% | 6.23% | -9.50% | -5.86% | 1.78% |
| Capital Expenditure | -10.40% | -10.19% | 20.43% | -36.67% | 16.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -103.13% | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.21% | 99.98% | -100.00% | 100.00% | -73.87% |
| Cash from Investing | -86.58% | 67.48% | -3,172.55% | -35.58% | -487.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.33% | -43.50% | 103.56% | 75.66% | 49.02% |
| Issuance of Common Stock | 106.53% | -45.53% | 77.88% | -29.67% | -80.23% |
| Repurchase of Common Stock | -55.10% | -87.75% | -140.90% | 83.68% | -160.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.87% | -9.67% | -10.44% | -10.44% | -10.50% |
| Other Financing Activities | -17.74% | -112.13% | -99.83% | 89.49% | -19.48% |
| Cash from Financing | 32.31% | -36.26% | 148.82% | 60.58% | 33.49% |
| Foreign Exchange rate Adjustments | -152.47% | 104.81% | -126.46% | 1,077.44% | 248.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.81% | 184.04% | -58,686.64% | 867.69% | 169.37% |