US Stock MarketDetailed Quotes

AMETEK (AME)

Watchlist
  • 232.950
  • -2.050-0.87%
Close Apr 24 15:59 ET
  • 232.950
  • 0.0000.00%
Post 17:25 ET
53.36BMarket Cap36.40P/E (TTM)

AMETEK (AME) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-1.48%1.8B
6.23%584.26M
-9.50%440.87M
-5.86%359.09M
1.78%417.55M
5.39%1.83B
1.73%550.02M
3.03%487.17M
13.78%381.44M
6.13%410.23M
Net income from continuing operations
7.56%1.48B
2.93%398.6M
9.16%371.42M
6.13%358.37M
13.13%351.76M
4.79%1.38B
12.95%387.26M
-0.04%340.24M
4.15%337.68M
1.71%310.94M
Operating gains losses
90.85%-91K
--0
--0
----
----
-729.17%-995K
--0
--0
--0
---995K
Depreciation and amortization
10.41%422.8M
10.20%105.66M
14.06%103.08M
9.14%107.7M
8.54%106.37M
13.41%382.93M
4.30%95.88M
10.50%90.37M
21.00%98.68M
18.96%98M
Deferred tax
-446.36%-70.72M
-126.01%-4.17M
-291.22%-27.48M
-98.93%-37.74M
55.35%-1.33M
85.92%-12.94M
165.74%16.03M
76.09%-7.02M
7.71%-18.97M
83.09%-2.97M
Other non cash items
43.09%-17.53M
22.60%-6.27M
84.99%-1.65M
57.19%-3.09M
-44.76%-6.52M
-146.61%-30.8M
-283.18%-8.1M
6.32%-10.98M
-19.04%-7.22M
-617.70%-4.5M
Change In working capital
-190.91%-60.62M
69.36%77.9M
-128.18%-17.42M
-88.05%-78.91M
-5,271.08%-42.2M
-53.31%66.67M
-60.18%46M
-21.64%61.82M
25.75%-41.96M
-83.29%816K
-Change in receivables
-203.13%-55.16M
----
----
----
----
532.92%53.49M
----
----
----
----
-Change in inventory
-136.69%-26.78M
----
----
----
----
28.93%73M
----
----
----
----
-Change in payables and accrued expense
-178.33%-51.44M
----
----
----
----
-277.13%-18.48M
----
----
----
----
-Change in other current liabilities
276.05%72.76M
----
----
----
----
-161.43%-41.33M
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-1.48%1.8B
6.23%584.26M
-9.50%440.87M
-5.86%359.09M
1.78%417.55M
5.39%1.83B
1.73%550.02M
3.03%487.17M
13.78%381.44M
6.13%410.23M
Investing cash flow
Cash flow from continuing investing activities
-334.12%-1.06B
67.48%-57M
-3,172.55%-850.05M
-35.58%-30.01M
-487.11%-125.71M
89.70%-244.81M
91.45%-175.28M
85.27%-25.98M
20.45%-22.14M
82.47%-21.41M
Net PPE purchase and sale
-5.88%-130.05M
-10.19%-57M
20.43%-20.91M
-35.73%-29.07M
1.44%-23.07M
9.26%-122.83M
12.13%-51.73M
8.33%-26.28M
23.04%-21.42M
-16.99%-23.41M
Net business purchase and sale
-694.15%-933.24M
--0
-126,099.70%-829.13M
-243.84%-945K
---103.17M
94.75%-117.51M
94.10%-117.51M
99.55%-657K
--657K
--0
Net other investing changes
111.65%520K
99.98%-1K
--0
--0
-73.87%521K
-41.70%-4.47M
-302,150.00%-6.05M
466.54%964K
-69,000.00%-1.38M
169.04%1.99M
Cash from discontinued investing activities
Investing cash flow
-334.12%-1.06B
67.48%-57M
-3,172.55%-850.05M
-35.58%-30.01M
-487.11%-125.71M
89.70%-244.81M
91.45%-175.28M
85.27%-25.98M
20.45%-22.14M
82.47%-21.41M
Financing cash flow
Cash flow from continuing financing activities
57.17%-686.32M
-36.26%-509.66M
148.82%232.74M
60.58%-131.72M
33.49%-277.69M
-329.81%-1.6B
-135.22%-374.04M
-899.85%-476.76M
-227.15%-334.1M
-94.24%-417.55M
Net issuance payments of debt
100.54%6.4M
5.37%-181.34M
223.19%440.4M
75.66%-67.56M
49.02%-185.09M
-233.34%-1.19B
-117.22%-191.64M
-37,729.42%-357.49M
-332.98%-277.56M
-133.47%-363.05M
Net common stock issuance
-104.71%-434.05M
-87.75%-270.43M
-140.90%-145.5M
83.68%-111K
-160.46%-18.01M
-2,628.09%-212.03M
-11,962.98%-144.03M
-111,751.85%-60.4M
-2,990.91%-680K
-6.35%-6.92M
Cash dividends paid
-10.26%-285.35M
-9.67%-70.98M
-10.44%-71.41M
-10.44%-71.51M
-10.50%-71.46M
-12.35%-258.78M
-12.28%-64.71M
-12.21%-64.66M
-12.45%-64.75M
-12.47%-64.66M
Proceeds from stock option exercised by employees
-45.59%36.38M
-45.53%14.78M
77.88%9.26M
-29.67%7.67M
-80.23%4.67M
31.50%66.87M
152.94%27.14M
-52.97%5.2M
-41.45%10.91M
126.63%23.61M
Net other financing activities
-10.67%-9.71M
-112.13%-1.7M
-99.83%1K
89.49%-213K
-19.48%-7.8M
-13.27%-8.78M
70.15%-800K
557.48%581K
-314.39%-2.03M
-10.96%-6.53M
Cash from discontinued financing activities
Financing cash flow
57.17%-686.32M
-36.26%-509.66M
148.82%232.74M
60.58%-131.72M
33.49%-277.69M
-329.81%-1.6B
-135.22%-374.04M
-899.85%-476.76M
-227.15%-334.1M
-94.24%-417.55M
Net cash flow
Beginning cash position
-8.74%374M
10.84%439.24M
56.27%619.71M
6.75%399M
-8.74%374M
18.65%409.8M
-52.93%396.27M
-34.51%396.57M
-6.53%373.77M
18.65%409.8M
Current changes in cash
386.04%52.67M
2,459.59%17.61M
-1,033.56%-176.44M
683.27%197.36M
149.21%14.14M
-132.79%-18.41M
100.15%688K
-106.25%-15.57M
-87.73%25.2M
-158.15%-28.73M
Effect of exchange rate changes
279.87%31.28M
104.81%1.1M
-126.46%-4.04M
1,077.44%23.35M
248.71%10.86M
-310.32%-17.39M
-249.95%-22.96M
221.72%15.26M
-670.17%-2.39M
-243.88%-7.31M
End cash Position
22.45%457.95M
22.45%457.95M
10.84%439.24M
56.27%619.71M
6.75%399M
-8.74%374M
-8.74%374M
-52.93%396.27M
-34.51%396.57M
-6.53%373.77M
Free cash flow
-1.78%1.67B
5.82%527.27M
-8.88%419.95M
-8.39%329.82M
3.11%394.48M
6.42%1.7B
3.61%498.29M
3.76%460.89M
17.11%360.02M
4.38%382.58M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -1.48%1.8B6.23%584.26M-9.50%440.87M-5.86%359.09M1.78%417.55M5.39%1.83B1.73%550.02M3.03%487.17M13.78%381.44M6.13%410.23M
Net income from continuing operations 7.56%1.48B2.93%398.6M9.16%371.42M6.13%358.37M13.13%351.76M4.79%1.38B12.95%387.26M-0.04%340.24M4.15%337.68M1.71%310.94M
Operating gains losses 90.85%-91K--0--0---------729.17%-995K--0--0--0---995K
Depreciation and amortization 10.41%422.8M10.20%105.66M14.06%103.08M9.14%107.7M8.54%106.37M13.41%382.93M4.30%95.88M10.50%90.37M21.00%98.68M18.96%98M
Deferred tax -446.36%-70.72M-126.01%-4.17M-291.22%-27.48M-98.93%-37.74M55.35%-1.33M85.92%-12.94M165.74%16.03M76.09%-7.02M7.71%-18.97M83.09%-2.97M
Other non cash items 43.09%-17.53M22.60%-6.27M84.99%-1.65M57.19%-3.09M-44.76%-6.52M-146.61%-30.8M-283.18%-8.1M6.32%-10.98M-19.04%-7.22M-617.70%-4.5M
Change In working capital -190.91%-60.62M69.36%77.9M-128.18%-17.42M-88.05%-78.91M-5,271.08%-42.2M-53.31%66.67M-60.18%46M-21.64%61.82M25.75%-41.96M-83.29%816K
-Change in receivables -203.13%-55.16M----------------532.92%53.49M----------------
-Change in inventory -136.69%-26.78M----------------28.93%73M----------------
-Change in payables and accrued expense -178.33%-51.44M-----------------277.13%-18.48M----------------
-Change in other current liabilities 276.05%72.76M-----------------161.43%-41.33M----------------
Cash from discontinued investing activities
Operating cash flow -1.48%1.8B6.23%584.26M-9.50%440.87M-5.86%359.09M1.78%417.55M5.39%1.83B1.73%550.02M3.03%487.17M13.78%381.44M6.13%410.23M
Investing cash flow
Cash flow from continuing investing activities -334.12%-1.06B67.48%-57M-3,172.55%-850.05M-35.58%-30.01M-487.11%-125.71M89.70%-244.81M91.45%-175.28M85.27%-25.98M20.45%-22.14M82.47%-21.41M
Net PPE purchase and sale -5.88%-130.05M-10.19%-57M20.43%-20.91M-35.73%-29.07M1.44%-23.07M9.26%-122.83M12.13%-51.73M8.33%-26.28M23.04%-21.42M-16.99%-23.41M
Net business purchase and sale -694.15%-933.24M--0-126,099.70%-829.13M-243.84%-945K---103.17M94.75%-117.51M94.10%-117.51M99.55%-657K--657K--0
Net other investing changes 111.65%520K99.98%-1K--0--0-73.87%521K-41.70%-4.47M-302,150.00%-6.05M466.54%964K-69,000.00%-1.38M169.04%1.99M
Cash from discontinued investing activities
Investing cash flow -334.12%-1.06B67.48%-57M-3,172.55%-850.05M-35.58%-30.01M-487.11%-125.71M89.70%-244.81M91.45%-175.28M85.27%-25.98M20.45%-22.14M82.47%-21.41M
Financing cash flow
Cash flow from continuing financing activities 57.17%-686.32M-36.26%-509.66M148.82%232.74M60.58%-131.72M33.49%-277.69M-329.81%-1.6B-135.22%-374.04M-899.85%-476.76M-227.15%-334.1M-94.24%-417.55M
Net issuance payments of debt 100.54%6.4M5.37%-181.34M223.19%440.4M75.66%-67.56M49.02%-185.09M-233.34%-1.19B-117.22%-191.64M-37,729.42%-357.49M-332.98%-277.56M-133.47%-363.05M
Net common stock issuance -104.71%-434.05M-87.75%-270.43M-140.90%-145.5M83.68%-111K-160.46%-18.01M-2,628.09%-212.03M-11,962.98%-144.03M-111,751.85%-60.4M-2,990.91%-680K-6.35%-6.92M
Cash dividends paid -10.26%-285.35M-9.67%-70.98M-10.44%-71.41M-10.44%-71.51M-10.50%-71.46M-12.35%-258.78M-12.28%-64.71M-12.21%-64.66M-12.45%-64.75M-12.47%-64.66M
Proceeds from stock option exercised by employees -45.59%36.38M-45.53%14.78M77.88%9.26M-29.67%7.67M-80.23%4.67M31.50%66.87M152.94%27.14M-52.97%5.2M-41.45%10.91M126.63%23.61M
Net other financing activities -10.67%-9.71M-112.13%-1.7M-99.83%1K89.49%-213K-19.48%-7.8M-13.27%-8.78M70.15%-800K557.48%581K-314.39%-2.03M-10.96%-6.53M
Cash from discontinued financing activities
Financing cash flow 57.17%-686.32M-36.26%-509.66M148.82%232.74M60.58%-131.72M33.49%-277.69M-329.81%-1.6B-135.22%-374.04M-899.85%-476.76M-227.15%-334.1M-94.24%-417.55M
Net cash flow
Beginning cash position -8.74%374M10.84%439.24M56.27%619.71M6.75%399M-8.74%374M18.65%409.8M-52.93%396.27M-34.51%396.57M-6.53%373.77M18.65%409.8M
Current changes in cash 386.04%52.67M2,459.59%17.61M-1,033.56%-176.44M683.27%197.36M149.21%14.14M-132.79%-18.41M100.15%688K-106.25%-15.57M-87.73%25.2M-158.15%-28.73M
Effect of exchange rate changes 279.87%31.28M104.81%1.1M-126.46%-4.04M1,077.44%23.35M248.71%10.86M-310.32%-17.39M-249.95%-22.96M221.72%15.26M-670.17%-2.39M-243.88%-7.31M
End cash Position 22.45%457.95M22.45%457.95M10.84%439.24M56.27%619.71M6.75%399M-8.74%374M-8.74%374M-52.93%396.27M-34.51%396.57M-6.53%373.77M
Free cash flow -1.78%1.67B5.82%527.27M-8.88%419.95M-8.39%329.82M3.11%394.48M6.42%1.7B3.61%498.29M3.76%460.89M17.11%360.02M4.38%382.58M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
Signs of restarting the second round of US-Iran talks have emerged. According to reports, Iran's foreign minister arrived in Pakistan on Fri Show More