AMETEK, Inc.
AME
$235.25
-$6.21-2.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.48B | 1.47B | 1.44B | 1.42B | 1.38B |
| Total Depreciation and Amortization | 422.80M | 413.02M | 400.31M | 391.29M | 382.93M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.57M | -21.79M | -10.83M | 4.27M | 3.12M |
| Change in Net Operating Assets | -60.62M | -92.52M | -13.28M | 23.66M | 66.67M |
| Cash from Operations | 1.80B | 1.77B | 1.81B | 1.84B | 1.83B |
| Capital Expenditure | -130.25M | -124.98M | -130.35M | -122.49M | -127.08M |
| Sale of Property, Plant, and Equipment | 200.00K | 200.00K | 200.00K | 0.00 | 4.25M |
| Cash Acquisitions | -933.24M | -1.05B | -221.62M | -220.68M | -117.51M |
| Divestitures | -- | -- | -657.00K | 0.00 | 0.00 |
| Other Investing Activities | 520.00K | -5.52M | -4.56M | -5.94M | -4.47M |
| Cash from Investing | -1.06B | -1.18B | -356.99M | -349.11M | -244.81M |
| Total Debt Issued | 521.34M | 427.68M | -- | -- | -- |
| Total Debt Repaid | -514.94M | -431.58M | -801.78M | -1.01B | -1.19B |
| Issuance of Common Stock | 36.38M | 48.74M | 44.69M | 47.92M | 66.87M |
| Repurchase of Common Stock | -434.05M | -307.66M | -222.55M | -223.12M | -212.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -285.35M | -279.08M | -272.33M | -265.57M | -258.78M |
| Other Financing Activities | -9.71M | -8.82M | -8.24M | -10.05M | -8.78M |
| Cash from Financing | -686.32M | -550.71M | -1.26B | -1.46B | -1.60B |
| Foreign Exchange rate Adjustments | 31.28M | 7.22M | 26.52M | 777.00K | -17.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.95M | 42.97M | 223.14M | 25.24M | -35.81M |