AMETEK, Inc.
AME
$171.75
$0.180.11%
NYSE
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 13.13% | 12.95% | -0.04% | 4.15% | 1.71% |
Total Depreciation and Amortization | 8.54% | 4.30% | 10.50% | 21.00% | 18.96% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 245.30% | 316.40% | 81.34% | 7.63% | 107.27% |
Change in Net Operating Assets | -5,271.08% | -60.18% | -21.64% | 25.75% | -83.29% |
Cash from Operations | 1.78% | 1.73% | 3.03% | 13.78% | 6.13% |
Capital Expenditure | 16.57% | 13.42% | 8.33% | 23.04% | -38.22% |
Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
Cash Acquisitions | -- | 94.10% | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -73.87% | -302,150.00% | 466.54% | -69,000.00% | 169.04% |
Cash from Investing | -487.11% | 91.45% | 85.27% | 20.45% | 82.47% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 49.02% | -186.89% | -37,729.42% | -332.98% | -133.47% |
Issuance of Common Stock | -80.23% | 152.94% | -52.97% | -41.45% | 126.63% |
Repurchase of Common Stock | -160.46% | -11,962.98% | -111,751.85% | -2,990.91% | -6.35% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -10.50% | -12.28% | -12.21% | -12.45% | -12.47% |
Other Financing Activities | -19.48% | 70.15% | 557.48% | -314.39% | -10.96% |
Cash from Financing | 33.49% | -135.22% | -899.85% | -227.15% | -94.24% |
Foreign Exchange rate Adjustments | 248.71% | -249.95% | 221.72% | -670.17% | -243.88% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 169.37% | 94.85% | -100.13% | -88.91% | -166.14% |