AMETEK, Inc.
AME
$171.75
$0.180.11%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.47% | 4.79% | 4.25% | 7.87% | 10.53% |
| Total Depreciation and Amortization | 10.77% | 13.41% | 13.41% | 12.87% | 9.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 108.31% | 105.36% | 70.22% | 11.32% | 13.21% |
| Change in Net Operating Assets | -82.94% | -53.31% | 126.60% | 312.45% | 213.06% |
| Cash from Operations | 4.39% | 5.39% | 15.18% | 25.89% | 31.80% |
| Capital Expenditure | 14.87% | 6.73% | -0.31% | -2.37% | -8.50% |
| Sale of Property, Plant, and Equipment | -100.00% | 382.50% | -- | -- | -- |
| Cash Acquisitions | 89.68% | 94.75% | -309.68% | -304.30% | -304.30% |
| Divestitures | -- | -- | -- | -82.40% | -- |
| Other Investing Activities | -443.04% | -41.70% | 156.32% | 116.19% | 179.73% |
| Cash from Investing | 84.66% | 89.70% | -239.94% | -243.05% | -244.78% |
| Total Debt Issued | -- | -- | -- | 1,679.54% | 4,566.55% |
| Total Debt Repaid | -387.49% | -- | -190.20% | -43.54% | 9.45% |
| Issuance of Common Stock | -25.17% | 31.50% | -24.48% | -7.92% | 22.94% |
| Repurchase of Common Stock | -2,626.00% | -2,628.09% | -767.57% | -11.01% | 95.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.82% | -12.35% | -12.76% | -13.25% | -13.70% |
| Other Financing Activities | -19.72% | -13.27% | -52.95% | -16.41% | 42.75% |
| Cash from Financing | -395.65% | -329.81% | 62.13% | 150.29% | 182.01% |
| Foreign Exchange rate Adjustments | 118.89% | -310.32% | 38.04% | -197.12% | 64.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 196.66% | -155.58% | -183.77% | -181.35% | -143.83% |