B
AMETEK, Inc. AME
$232.57 $2.781.21% NYSE
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EPS (TTM)

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