AMETEK, Inc.
AME
$183.99
-$0.15-0.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.38B | 1.33B | 1.33B | 1.32B | 1.31B |
| Total Depreciation and Amortization | 382.93M | 378.97M | 370.38M | 353.26M | 337.64M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.12M | -27.41M | -50.34M | -51.41M | -58.31M |
| Change in Net Operating Assets | 66.67M | 136.20M | 153.27M | 138.72M | 142.79M |
| Cash from Operations | 1.83B | 1.82B | 1.81B | 1.76B | 1.74B |
| Capital Expenditure | -127.08M | -135.09M | -137.48M | -143.90M | -136.25M |
| Sale of Property, Plant, and Equipment | 4.25M | 5.13M | 5.13M | 5.13M | 880.00K |
| Cash Acquisitions | -117.51M | -1.99B | -2.14B | -2.14B | -2.24B |
| Divestitures | 0.00 | 0.00 | 657.00K | -- | -- |
| Other Investing Activities | -4.47M | 1.58M | 351.00K | 1.73M | -3.15M |
| Cash from Investing | -244.81M | -2.12B | -2.27B | -2.28B | -2.38B |
| Total Debt Issued | -- | 892.28M | 892.28M | 892.28M | 892.28M |
| Total Debt Repaid | -1.19B | -777.54M | -421.00M | -207.55M | 0.00 |
| Issuance of Common Stock | 66.87M | 50.46M | 56.32M | 64.04M | 50.85M |
| Repurchase of Common Stock | -212.03M | -69.19M | -8.84M | -8.19M | -7.77M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -258.78M | -251.70M | -244.67M | -237.50M | -230.33M |
| Other Financing Activities | -8.78M | -10.66M | -11.36M | -8.39M | -7.75M |
| Cash from Financing | -1.60B | -166.35M | 262.72M | 494.70M | 697.28M |
| Foreign Exchange rate Adjustments | -17.39M | 20.87M | -6.92M | -4.11M | 8.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.81M | -445.64M | -209.01M | -26.11M | 64.42M |
