AMETEK, Inc.
AME
$201.74
-$2.10-1.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.29% | 7.94% | 7.47% | 4.79% | 4.25% |
| Total Depreciation and Amortization | 8.99% | 8.08% | 10.77% | 13.41% | 13.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.52% | 78.48% | 108.31% | 105.36% | 70.22% |
| Change in Net Operating Assets | -167.93% | -108.67% | -82.94% | -53.31% | 126.60% |
| Cash from Operations | -2.86% | 0.48% | 4.39% | 5.39% | 15.18% |
| Capital Expenditure | 7.49% | 5.19% | 14.87% | 6.73% | -0.31% |
| Sale of Property, Plant, and Equipment | -96.10% | -96.10% | -100.00% | 382.50% | -- |
| Cash Acquisitions | 47.23% | 89.64% | 89.68% | 94.75% | -309.68% |
| Divestitures | -- | -200.00% | -- | -- | -- |
| Other Investing Activities | -450.06% | -1,399.15% | -443.04% | -41.70% | 156.32% |
| Cash from Investing | 44.28% | 84.27% | 84.66% | 89.70% | -239.94% |
| Total Debt Issued | -52.07% | -- | -- | -- | -- |
| Total Debt Repaid | 44.49% | -90.45% | -387.49% | -- | -190.20% |
| Issuance of Common Stock | -3.40% | -20.65% | -25.17% | 31.50% | -24.48% |
| Repurchase of Common Stock | -344.66% | -2,416.73% | -2,626.00% | -2,628.09% | -767.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.88% | -11.31% | -11.82% | -12.35% | -12.76% |
| Other Financing Activities | 17.28% | 27.53% | -19.72% | -13.27% | -52.95% |
| Cash from Financing | -231.05% | -579.67% | -395.65% | -329.81% | 62.13% |
| Foreign Exchange rate Adjustments | -65.40% | 483.14% | 118.89% | -310.32% | 38.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 109.64% | 206.76% | 196.66% | -155.58% | -183.77% |