AMETEK, Inc.
AME
$255.65
$2.771.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.58B | 1.53B | 1.48B | 1.47B | 1.44B |
| Total Depreciation and Amortization | 420.16M | 421.93M | 422.80M | 413.02M | 400.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.12M | -43.53M | -40.57M | -21.79M | -10.83M |
| Change in Net Operating Assets | -16.96M | -70.40M | -60.62M | -92.52M | -13.28M |
| Cash from Operations | 1.96B | 1.84B | 1.80B | 1.77B | 1.81B |
| Capital Expenditure | -135.39M | -132.65M | -130.25M | -124.98M | -130.35M |
| Sale of Property, Plant, and Equipment | 0.00 | 200.00K | 200.00K | 200.00K | 200.00K |
| Cash Acquisitions | -1.25B | -1.04B | -933.24M | -1.05B | -221.62M |
| Divestitures | -- | -- | -- | -- | -657.00K |
| Other Investing Activities | 472.00K | 472.00K | 520.00K | -5.52M | -4.56M |
| Cash from Investing | -1.39B | -1.17B | -1.06B | -1.18B | -356.99M |
| Total Debt Issued | 521.34M | 521.34M | 521.34M | 427.68M | -- |
| Total Debt Repaid | -470.98M | -412.54M | -514.94M | -431.58M | -801.78M |
| Issuance of Common Stock | 44.84M | 41.36M | 36.38M | 48.74M | 44.69M |
| Repurchase of Common Stock | -444.03M | -443.97M | -434.05M | -307.66M | -222.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -298.04M | -291.69M | -285.35M | -279.08M | -272.33M |
| Other Financing Activities | -38.16M | -11.10M | -9.71M | -8.82M | -8.24M |
| Cash from Financing | -685.02M | -596.59M | -686.32M | -550.71M | -1.26B |
| Foreign Exchange rate Adjustments | -11.05M | 14.72M | 31.28M | 7.22M | 26.52M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.27M | 82.25M | 83.95M | 42.97M | 223.14M |