AMETEK, Inc.
AME · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $371 | $358 | $352 | $387 |
| Dep. & Amort. | $103 | $108 | $106 | $96 |
| Deferred Tax | -$27 | -$38 | -$1 | $16 |
| Stock-Based Comp. | $13 | $13 | $9 | $13 |
| Change in WC | $121 | -$79 | -$42 | $46 |
| Other Non-Cash | -$140 | -$3 | -$7 | -$8 |
| Operating Cash Flow | $441 | $359 | $418 | $550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$21 | -$29 | -$23 | -$52 |
| Net Acquisitions | $1 | -$1 | $0 | -$118 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$830 | $0 | -$103 | -$6 |
| Investing Cash Flow | -$850 | -$30 | -$126 | -$175 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $440 | -$68 | -$185 | -$192 |
| Stock Issued | $9 | $0 | $5 | $0 |
| Stock Repurch. | -$146 | -$0 | -$18 | -$144 |
| Dividends Paid | -$71 | -$72 | -$71 | -$65 |
| Other Fin. Act. | $0 | $7 | -$8 | $26 |
| Financing Cash Flow | $233 | -$132 | -$278 | -$374 |
| Forex Effect | -$4 | $23 | $11 | -$23 |
| Net Chg. in Cash | -$180 | $221 | $25 | -$22 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $620 | $399 | $374 | $396 |
| End Cash | $439 | $620 | $399 | $374 |
| Free Cash Flow | $420 | $330 | $394 | $498 |