AMETEK, Inc.
AME
$256.07
$3.191.26%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 13.54% | 13.53% | 2.93% | 9.16% | 6.13% |
| Total Depreciation and Amortization | -1.64% | -0.82% | 10.20% | 14.06% | 9.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.93% | -183.29% | -89.94% | -208.31% | -116.47% |
| Change in Net Operating Assets | 67.73% | -23.20% | 69.36% | -128.18% | -88.05% |
| Cash from Operations | 34.70% | 8.14% | 6.23% | -9.50% | -5.86% |
| Capital Expenditure | -9.37% | -10.40% | -10.19% | 20.43% | -36.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -22,643.49% | -103.13% | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -9.21% | 99.98% | -100.00% | 100.00% |
| Cash from Investing | -722.74% | -86.58% | 67.48% | -3,172.55% | -35.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.50% | 55.33% | -43.50% | 103.56% | 75.66% |
| Issuance of Common Stock | 45.39% | 106.53% | -45.53% | 77.88% | -29.67% |
| Repurchase of Common Stock | -48.65% | -55.10% | -87.75% | -140.90% | 83.68% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.88% | -8.87% | -9.67% | -10.44% | -10.44% |
| Other Financing Activities | -12,707.98% | -17.74% | -112.13% | -99.83% | 89.49% |
| Cash from Financing | -67.14% | 32.31% | -36.26% | 148.82% | 60.58% |
| Foreign Exchange rate Adjustments | -110.35% | -152.47% | 104.81% | -126.46% | 1,077.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.57% | -6.81% | 184.04% | -58,686.64% | 867.69% |