AMETEK, Inc.
AME
$235.25
-$6.21-2.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.93% | 9.16% | 6.13% | 13.13% | 12.95% |
| Total Depreciation and Amortization | 10.20% | 14.06% | 9.14% | 8.54% | 4.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -89.94% | -208.31% | -116.47% | 245.30% | 316.40% |
| Change in Net Operating Assets | 69.36% | -128.18% | -88.05% | -5,271.08% | -60.18% |
| Cash from Operations | 6.23% | -9.50% | -5.86% | 1.78% | 1.73% |
| Capital Expenditure | -10.19% | 20.43% | -36.67% | 16.57% | 13.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | 100.00% | -- | -- | -- | 94.10% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.98% | -100.00% | 100.00% | -73.87% | -302,150.00% |
| Cash from Investing | 67.48% | -3,172.55% | -35.58% | -487.11% | 91.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -43.50% | 103.56% | 75.66% | 49.02% | -186.89% |
| Issuance of Common Stock | -45.53% | 77.88% | -29.67% | -80.23% | 152.94% |
| Repurchase of Common Stock | -87.75% | -140.90% | 83.68% | -160.46% | -11,962.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.67% | -10.44% | -10.44% | -10.50% | -12.28% |
| Other Financing Activities | -112.13% | -99.83% | 89.49% | -19.48% | 70.15% |
| Cash from Financing | -36.26% | 148.82% | 60.58% | 33.49% | -135.22% |
| Foreign Exchange rate Adjustments | 104.81% | -126.46% | 1,077.44% | 248.71% | -249.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.04% | -58,686.64% | 867.69% | 169.37% | 94.85% |