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 | 4.79% | 4.25% | 7.87% | 10.53% | 13.25% |
| Total Depreciation and Amortization | 13.41% | 13.41% | 12.87% | 9.14% | 5.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.36% | 70.22% | 11.32% | 13.21% | 7.62% |
| Change in Net Operating Assets | -53.31% | 126.60% | 312.45% | 213.06% | 153.58% |
| Cash from Operations | 5.39% | 15.18% | 25.89% | 31.80% | 50.98% |
| Capital Expenditure | 6.73% | -0.31% | -2.37% | -8.50% | 1.98% |
| Sale of Property, Plant, and Equipment | 382.50% | -- | -- | -- | -92.51% |
| Cash Acquisitions | 94.75% | -309.68% | -304.30% | -304.30% | -420.79% |
| Divestitures | -- | -- | -82.40% | -- | -- |
| Other Investing Activities | -41.70% | 156.32% | 116.19% | 179.73% | -769.00% |
| Cash from Investing | 89.70% | -239.94% | -243.05% | -244.78% | -329.92% |
| Total Debt Issued | -- | -- | 1,679.54% | 4,566.55% | -- |
| Total Debt Repaid | -- | -190.20% | -43.54% | 9.45% | 100.00% |
| Issuance of Common Stock | 31.50% | -24.48% | -7.92% | 22.94% | 1.83% |
| Repurchase of Common Stock | -2,628.09% | -767.57% | -11.01% | 95.52% | 97.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -12.35% | -12.76% | -13.25% | -13.70% | -13.93% |
| Other Financing Activities | -13.27% | -52.95% | -16.41% | 42.75% | 54.30% |
| Cash from Financing | -329.81% | 62.13% | 150.29% | 182.01% | 221.12% |
| Foreign Exchange rate Adjustments | -310.32% | 38.04% | -197.12% | 64.96% | 137.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.58% | -183.77% | -181.35% | -143.83% | 4,747.76% |
