AMETEK, Inc.
AME
$201.74
-$2.10-1.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.47B | 1.44B | 1.42B | 1.38B | 1.33B |
| Total Depreciation and Amortization | 413.02M | 400.31M | 391.29M | 382.93M | 378.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -21.79M | -10.83M | 4.27M | 3.12M | -27.41M |
| Change in Net Operating Assets | -92.52M | -13.28M | 23.66M | 66.67M | 136.20M |
| Cash from Operations | 1.77B | 1.81B | 1.84B | 1.83B | 1.82B |
| Capital Expenditure | -124.98M | -130.35M | -122.49M | -127.08M | -135.09M |
| Sale of Property, Plant, and Equipment | 200.00K | 200.00K | 0.00 | 4.25M | 5.13M |
| Cash Acquisitions | -1.05B | -221.62M | -220.68M | -117.51M | -1.99B |
| Divestitures | -- | -657.00K | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | -5.52M | -4.56M | -5.94M | -4.47M | 1.58M |
| Cash from Investing | -1.18B | -356.99M | -349.11M | -244.81M | -2.12B |
| Total Debt Issued | 427.68M | -- | -- | -- | 892.28M |
| Total Debt Repaid | -431.58M | -801.78M | -1.01B | -1.19B | -777.54M |
| Issuance of Common Stock | 48.74M | 44.69M | 47.92M | 66.87M | 50.46M |
| Repurchase of Common Stock | -307.66M | -222.55M | -223.12M | -212.03M | -69.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -279.08M | -272.33M | -265.57M | -258.78M | -251.70M |
| Other Financing Activities | -8.82M | -8.24M | -10.05M | -8.78M | -10.66M |
| Cash from Financing | -550.71M | -1.26B | -1.46B | -1.60B | -166.35M |
| Foreign Exchange rate Adjustments | 7.22M | 26.52M | 777.00K | -17.39M | 20.87M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.97M | 223.14M | 25.24M | -35.81M | -445.64M |