AMETEK, Inc.
AME
$255.87
$2.991.18%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.64% | 7.82% | 7.56% | 10.29% | 7.94% |
| Total Depreciation and Amortization | 4.96% | 7.83% | 10.41% | 8.99% | 8.08% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -76.53% | -1,118.96% | -1,398.59% | 20.52% | 78.48% |
| Change in Net Operating Assets | -27.70% | -397.55% | -190.91% | -167.93% | -108.67% |
| Cash from Operations | 8.08% | -0.02% | -1.48% | -2.86% | 0.48% |
| Capital Expenditure | -3.87% | -8.29% | -2.50% | 7.49% | 5.19% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -95.29% | -96.10% | -96.10% |
| Cash Acquisitions | -465.65% | -371.11% | -694.15% | 47.23% | 89.64% |
| Divestitures | -- | -- | -- | -- | -200.00% |
| Other Investing Activities | 110.35% | 107.95% | 111.65% | -450.06% | -1,399.15% |
| Cash from Investing | -288.96% | -235.60% | -334.12% | 44.28% | 84.27% |
| Total Debt Issued | -- | -- | -- | -52.07% | -- |
| Total Debt Repaid | 41.26% | 59.23% | 56.72% | 44.49% | -90.45% |
| Issuance of Common Stock | 0.34% | -13.71% | -45.59% | -3.40% | -20.65% |
| Repurchase of Common Stock | -99.51% | -98.98% | -104.71% | -344.66% | -2,416.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.44% | -9.83% | -10.26% | -10.88% | -11.31% |
| Other Financing Activities | -363.44% | -10.43% | -10.67% | 17.28% | 27.53% |
| Cash from Financing | 45.64% | 59.21% | 57.17% | -231.05% | -579.67% |
| Foreign Exchange rate Adjustments | -141.67% | 1,794.21% | 279.87% | -65.40% | 483.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.69% | 225.92% | 334.47% | 109.64% | 206.76% |