Ametek Inc (AME)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 806,253 | 399,357 | 1,480,142 | 1,081,541 | 710,125 |
| Depreciation Amortization | 211,421 | 105,490 | 422,804 | 317,146 | 214,068 |
| Income taxes - deferred | -8,362 | 16,062 | -70,716 | -66,548 | -39,069 |
| Accounts receivable | N/A | N/A | -55,164 | N/A | N/A |
| Other Working Capital | -77,450 | -51,985 | -60,615 | -138,519 | -121,101 |
| Other Operating Activity | 3,348 | -17,408 | 85,312 | 23,879 | 12,611 |
| Operating Cash Flow | $935,210 | $451,516 | $1,801,763 | $1,217,499 | $776,634 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -57,479 | -25,468 | -130,248 | -73,251 | -52,338 |
| Net Acquisitions | -424,484 | -209,558 | -933,042 | -933,042 | -103,910 |
| Other Investing Activity | 473 | 473 | 520 | 521 | 521 |
| Investing Cash Flow | $-481,490 | $-234,553 | $-1,062,770 | $-1,005,772 | $-155,727 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -208,689 | -82,689 | 521,343 | 427,684 | -202,653 |
| Debt Issued | N/A | N/A | N/A | N/A | -50,000 |
| Debt Repayment | N/A | N/A | -514,942 | -239,942 | N/A |
| Common Stock Issued | 20,800 | 9,643 | 36,382 | 21,600 | 12,343 |
| Common Stock Repurchased | -28,100 | -27,935 | -434,048 | -163,623 | -18,122 |
| Dividend Paid | -155,651 | -77,796 | -285,345 | -214,370 | -142,960 |
| Other Financing Activity | -36,468 | -9,187 | -9,712 | -8,015 | -8,016 |
| Financing Cash Flow | $-408,108 | $-187,964 | $-686,322 | $-176,666 | $-409,408 |
| Exchange Rate Effect | -8,117 | -5,700 | 31,281 | 30,177 | 34,214 |
| Beginning Cash Position | 457,951 | 457,951 | 373,999 | 373,999 | 373,999 |
| End Cash Position | 495,446 | 481,250 | 457,951 | 439,237 | 619,712 |
| Net Cash Flow | $37,495 | $23,299 | $83,952 | $65,238 | $245,713 |
| Free Cash Flow | |||||
| Operating Cash Flow | 935,210 | 451,516 | 1,801,763 | 1,217,499 | 776,634 |
| Capital Expenditure | -57,479 | -25,468 | -130,248 | -73,251 | -52,338 |
| Free Cash Flow | 877,731 | 426,048 | 1,671,515 | 1,144,248 | 724,296 |