Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,081,541 | 710,125 | 351,758 | 1,376,124 | 988,867 |
| Depreciation Amortization | 317,146 | 214,068 | 106,367 | 382,927 | 287,049 |
| Income taxes - deferred | -66,548 | -39,069 | -1,328 | -12,943 | -28,970 |
| Accounts receivable | N/A | N/A | N/A | 53,488 | N/A |
| Other Working Capital | -138,519 | -121,101 | -42,196 | 66,673 | 20,675 |
| Other Operating Activity | 23,879 | 12,611 | 2,944 | -37,421 | 11,211 |
| Operating Cash Flow | $1,217,499 | $776,634 | $417,545 | $1,828,848 | $1,278,832 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -73,251 | -52,338 | -23,069 | -127,075 | -75,350 |
| Net Acquisitions | -933,042 | -103,910 | -103,165 | -113,268 | 4,246 |
| Other Investing Activity | 521 | 521 | 521 | -4,465 | 1,580 |
| Investing Cash Flow | $-1,005,772 | $-155,727 | $-125,713 | $-244,808 | $-69,524 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 427,684 | -202,653 | -185,093 | -889,737 | -698,099 |
| Debt Issued | N/A | -50,000 | N/A | N/A | N/A |
| Debt Repayment | -239,942 | N/A | N/A | -300,000 | -300,000 |
| Common Stock Issued | 21,600 | 12,343 | 4,669 | 66,868 | 39,728 |
| Common Stock Repurchased | -163,623 | -18,122 | -18,011 | -212,027 | -67,995 |
| Dividend Paid | -214,370 | -142,960 | -71,455 | -258,782 | -194,068 |
| Other Financing Activity | -8,015 | -8,016 | -7,803 | -8,776 | -7,976 |
| Financing Cash Flow | $-176,666 | $-409,408 | $-277,693 | $-1,602,454 | $-1,228,410 |
| Exchange Rate Effect | 30,177 | 34,214 | 10,863 | -17,391 | 5,564 |
| Beginning Cash Position | 373,999 | 373,999 | 373,999 | 409,804 | 409,804 |
| End Cash Position | 439,237 | 619,712 | 399,001 | 373,999 | 396,266 |
| Net Cash Flow | $65,238 | $245,713 | $25,002 | $-35,805 | $-13,538 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,217,499 | 776,634 | 417,545 | 1,828,848 | 1,278,832 |
| Capital Expenditure | -73,251 | -52,338 | -23,069 | -127,075 | -75,350 |
| Free Cash Flow | 1,144,248 | 724,296 | 394,476 | 1,701,773 | 1,203,482 |