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 | 7.94% | 7.47% | 4.79% | 4.25% | 7.87% |
| Total Depreciation and Amortization | 8.08% | 10.77% | 13.41% | 13.41% | 12.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.48% | 108.31% | 105.36% | 70.22% | 11.32% |
| Change in Net Operating Assets | -108.67% | -82.94% | -53.31% | 126.60% | 312.45% |
| Cash from Operations | 0.48% | 4.39% | 5.39% | 15.18% | 25.89% |
| Capital Expenditure | 5.19% | 14.87% | 6.73% | -0.31% | -2.37% |
| Sale of Property, Plant, and Equipment | -96.10% | -100.00% | 382.50% | -- | -- |
| Cash Acquisitions | 89.64% | 89.68% | 94.75% | -309.68% | -304.30% |
| Divestitures | -200.00% | -- | -- | -- | -82.40% |
| Other Investing Activities | -1,399.15% | -443.04% | -41.70% | 156.32% | 116.19% |
| Cash from Investing | 84.27% | 84.66% | 89.70% | -239.94% | -243.05% |
| Total Debt Issued | -- | -- | -- | -- | 1,679.54% |
| Total Debt Repaid | -90.45% | -387.49% | -- | -190.20% | -43.54% |
| Issuance of Common Stock | -20.65% | -25.17% | 31.50% | -24.48% | -7.92% |
| Repurchase of Common Stock | -2,416.73% | -2,626.00% | -2,628.09% | -767.57% | -11.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.31% | -11.82% | -12.35% | -12.76% | -13.25% |
| Other Financing Activities | 27.53% | -19.72% | -13.27% | -52.95% | -16.41% |
| Cash from Financing | -579.67% | -395.65% | -329.81% | 62.13% | 150.29% |
| Foreign Exchange rate Adjustments | 483.14% | 118.89% | -310.32% | 38.04% | -197.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.76% | 196.66% | -155.58% | -183.77% | -181.35% |