Development
AMETEK, Inc.
AME
$185.47
$0.520.28%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.73% | 4.97% | 6.06% | -0.45% | 3.17% |
| Total Depreciation and Amortization | 12.41% | 0.27% | -1.00% | -6.87% | 16.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.76% | -100.73% | -118.10% | 85.15% | -712.21% |
| Change in Net Operating Assets | 46.43% | 239.61% | -1,257.28% | -85.13% | 161.55% |
| Cash from Operations | 14.34% | 41.05% | -13.27% | 0.40% | 17.70% |
| Capital Expenditure | -108.37% | -3.03% | -39.10% | 65.61% | -105.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,251.01% | -- | 100.00% | 58.53% | -25.78% |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 99.24% | -13,250.00% | 100.07% | -932.28% | -6.47% |
| Cash from Investing | -1,062.70% | -533.64% | 77.22% | 58.90% | -38.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 23,439.15% | 98.53% | 58.78% | -228.24% | -80.03% |
| Issuance of Common Stock | -3.03% | -40.63% | 78.87% | -60.97% | 393.09% |
| Repurchase of Common Stock | -2,111.11% | -145.45% | 99.66% | -365.43% | -3,004.44% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.02% | -0.07% | -0.15% | -13.77% | -0.19% |
| Other Financing Activities | -2,010.24% | -113.44% | 116.06% | -209.95% | 35.01% |
| Cash from Financing | 2,327.33% | 53.31% | 52.49% | -188.51% | 43.03% |
| Foreign Exchange rate Adjustments | 222.12% | -3,091.65% | -91.75% | -77.09% | 207.94% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -282.85% | 14.88% | 277.55% | 53.74% | 191.56% |