AMETEK, Inc.
AME
$182.36
-$2.49-1.35%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.44B | 1.42B | 1.38B | 1.33B | 1.33B |
| Total Depreciation and Amortization | 400.31M | 391.29M | 382.93M | 378.97M | 370.38M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.83M | 4.27M | 3.12M | -27.41M | -50.34M |
| Change in Net Operating Assets | -13.28M | 23.66M | 66.67M | 136.20M | 153.27M |
| Cash from Operations | 1.81B | 1.84B | 1.83B | 1.82B | 1.81B |
| Capital Expenditure | -130.35M | -122.49M | -127.08M | -135.09M | -137.48M |
| Sale of Property, Plant, and Equipment | 200.00K | 0.00 | 4.25M | 5.13M | 5.13M |
| Cash Acquisitions | -221.62M | -220.68M | -117.51M | -1.99B | -2.14B |
| Divestitures | -657.00K | 0.00 | 0.00 | 0.00 | 657.00K |
| Other Investing Activities | -4.56M | -5.94M | -4.47M | 1.58M | 351.00K |
| Cash from Investing | -356.99M | -349.11M | -244.81M | -2.12B | -2.27B |
| Total Debt Issued | -- | -- | -- | 892.28M | 892.28M |
| Total Debt Repaid | -801.78M | -1.01B | -1.19B | -777.54M | -421.00M |
| Issuance of Common Stock | 44.69M | 47.92M | 66.87M | 50.46M | 56.32M |
| Repurchase of Common Stock | -222.55M | -223.12M | -212.03M | -69.19M | -8.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -272.33M | -265.57M | -258.78M | -251.70M | -244.67M |
| Other Financing Activities | -8.24M | -10.05M | -8.78M | -10.66M | -11.36M |
| Cash from Financing | -1.26B | -1.46B | -1.60B | -166.35M | 262.72M |
| Foreign Exchange rate Adjustments | 26.52M | 777.00K | -17.39M | 20.87M | -6.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 223.14M | 25.24M | -35.81M | -445.64M | -209.01M |