AMETEK, Inc.
AME · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $371,416 | $358,367 | $351,758 | $387,257 |
| Dep. & Amort. | $103,078 | $107,701 | $106,367 | $95,878 |
| Deferred Tax | -$27,479 | -$37,741 | -$1,328 | $16,027 |
| Stock-Based Comp. | $12,916 | $12,849 | $9,464 | $12,956 |
| Change in WC | $121,101 | -$78,905 | -$42,196 | $45,998 |
| Other Non-Cash | -$140,167 | -$3,182 | -$6,520 | -$8,100 |
| Operating Cash Flow | $440,865 | $359,089 | $417,545 | $550,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20,913 | -$29,269 | -$23,069 | -$51,725 |
| Net Acquisitions | $945 | -$945 | $0 | -$117,514 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$830,077 | $200 | -$102,644 | -$6,045 |
| Investing Cash Flow | -$850,045 | -$30,014 | -$125,713 | -$175,284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $440,395 | -$67,560 | -$185,093 | -$191,638 |
| Stock Issued | $9,257 | $0 | $4,669 | $0 |
| Stock Repurch. | -$145,501 | -$111 | -$18,011 | -$144,032 |
| Dividends Paid | -$71,410 | -$71,505 | -$71,455 | -$64,714 |
| Other Fin. Act. | $1 | $7,461 | -$7,803 | $26,340 |
| Financing Cash Flow | $232,742 | -$131,715 | -$277,693 | -$374,044 |
| Forex Effect | -$4,037 | $23,351 | $10,863 | -$22,955 |
| Net Chg. in Cash | -$180,475 | $220,711 | $25,002 | -$22,267 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $619,712 | $399,001 | $373,999 | $396,266 |
| End Cash | $439,237 | $619,712 | $399,001 | $373,999 |
| Free Cash Flow | $419,952 | $329,820 | $394,476 | $498,291 |