AMETEK, Inc.
AME
$235.25
-$6.21-2.57%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.56% | 10.29% | 7.94% | 7.47% | 4.79% |
| Total Depreciation and Amortization | 10.41% | 8.99% | 8.08% | 10.77% | 13.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,398.59% | 20.52% | 78.48% | 108.31% | 105.36% |
| Change in Net Operating Assets | -190.91% | -167.93% | -108.67% | -82.94% | -53.31% |
| Cash from Operations | -1.48% | -2.86% | 0.48% | 4.39% | 5.39% |
| Capital Expenditure | -2.50% | 7.49% | 5.19% | 14.87% | 6.73% |
| Sale of Property, Plant, and Equipment | -95.29% | -96.10% | -96.10% | -100.00% | 382.50% |
| Cash Acquisitions | -694.15% | 47.23% | 89.64% | 89.68% | 94.75% |
| Divestitures | -- | -- | -200.00% | -- | -- |
| Other Investing Activities | 111.65% | -450.06% | -1,399.15% | -443.04% | -41.70% |
| Cash from Investing | -334.12% | 44.28% | 84.27% | 84.66% | 89.70% |
| Total Debt Issued | -- | -52.07% | -- | -- | -- |
| Total Debt Repaid | 56.72% | 44.49% | -90.45% | -387.49% | -- |
| Issuance of Common Stock | -45.59% | -3.40% | -20.65% | -25.17% | 31.50% |
| Repurchase of Common Stock | -104.71% | -344.66% | -2,416.73% | -2,626.00% | -2,628.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.26% | -10.88% | -11.31% | -11.82% | -12.35% |
| Other Financing Activities | -10.67% | 17.28% | 27.53% | -19.72% | -13.27% |
| Cash from Financing | 57.17% | -231.05% | -579.67% | -395.65% | -329.81% |
| Foreign Exchange rate Adjustments | 279.87% | -65.40% | 483.14% | 118.89% | -310.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 334.47% | 109.64% | 206.76% | 196.66% | -155.58% |