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 | 6.13% | 13.13% | 12.95% | -0.04% | 4.15% |
| Total Depreciation and Amortization | 9.14% | 8.54% | 4.30% | 10.50% | 21.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -116.47% | 245.30% | 316.40% | 81.34% | 7.63% |
| Change in Net Operating Assets | -88.05% | -5,271.08% | -60.18% | -21.64% | 25.75% |
| Cash from Operations | -5.86% | 1.78% | 1.73% | 3.03% | 13.78% |
| Capital Expenditure | -36.67% | 16.57% | 13.42% | 8.33% | 23.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | 94.10% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -73.87% | -302,150.00% | 466.54% | -69,000.00% |
| Cash from Investing | -35.58% | -487.11% | 91.45% | 85.27% | 20.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.66% | 49.02% | -186.89% | -37,729.42% | -332.98% |
| Issuance of Common Stock | -29.67% | -80.23% | 152.94% | -52.97% | -41.45% |
| Repurchase of Common Stock | 83.68% | -160.46% | -11,962.98% | -111,751.85% | -2,990.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.44% | -10.50% | -12.28% | -12.21% | -12.45% |
| Other Financing Activities | 89.49% | -19.48% | 70.15% | 557.48% | -314.39% |
| Cash from Financing | 60.58% | 33.49% | -135.22% | -899.85% | -227.15% |
| Foreign Exchange rate Adjustments | 1,077.44% | 248.71% | -249.95% | 221.72% | -670.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 867.69% | 169.37% | 94.85% | -100.13% | -88.91% |