Development
AMETEK, Inc.
AME
$184.95
$0.460.25%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 342.86M | 340.37M | 324.24M | 305.71M | 307.08M |
| Total Depreciation and Amortization | 91.92M | 81.78M | 81.56M | 82.38M | 88.46M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -9.65M | -28.19M | -14.04M | -6.44M | -43.36M |
| Change in Net Operating Assets | 115.52M | 78.89M | -56.51M | 4.88M | 32.84M |
| Cash from Operations | 540.66M | 472.86M | 335.25M | 386.54M | 385.02M |
| Capital Expenditure | -59.74M | -28.67M | -27.83M | -20.01M | -58.18M |
| Sale of Property, Plant, and Equipment | 880.00K | -- | -- | -- | 0.00 |
| Cash Acquisitions | -1.99B | -147.39M | 0.00 | -99.27M | -239.39M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -2.00K | -263.00K | 2.00K | -2.89M | 347.00K |
| Cash from Investing | -2.05B | -176.32M | -27.83M | -122.16M | -297.22M |
| Total Debt Issued | 892.28M | -- | -- | -- | -- |
| Total Debt Repaid | 220.56M | -945.00K | -64.11M | -155.51M | -47.38M |
| Issuance of Common Stock | 10.73M | 11.07M | 18.64M | 10.42M | 26.70M |
| Repurchase of Common Stock | -1.19M | -54.00K | -22.00K | -6.50M | -1.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -57.64M | -57.62M | -57.58M | -57.49M | -50.53M |
| Other Financing Activities | -2.68M | -127.00K | 945.00K | -5.89M | -1.90M |
| Cash from Financing | 1.06B | -47.68M | -102.13M | -214.97M | -74.51M |
| Foreign Exchange rate Adjustments | 15.31M | -12.54M | 419.00K | 5.08M | 22.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -432.10M | 236.31M | 205.71M | 54.49M | 35.44M |