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 | 13.25% | 12.63% | 12.86% | 14.33% | 17.12% |
| Total Depreciation and Amortization | 5.70% | 8.29% | 6.71% | 5.91% | 9.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 7.62% | -181.24% | 9.01% | -189.17% | -1,815.77% |
| Change in Net Operating Assets | 153.58% | 116.52% | 76.94% | 51.12% | -112.52% |
| Cash from Operations | 50.98% | 50.98% | 39.72% | 23.87% | -0.96% |
| Capital Expenditure | 1.98% | -8.38% | -9.90% | -10.96% | -25.60% |
| Sale of Property, Plant, and Equipment | -92.51% | -100.00% | -100.00% | -100.00% | 402.09% |
| Cash Acquisitions | -420.79% | -56.85% | -346.88% | 68.80% | 78.07% |
| Divestitures | -- | -100.00% | -68.88% | -68.88% | -68.88% |
| Other Investing Activities | -769.00% | -2,415.70% | -770.68% | -187.65% | 260.20% |
| Cash from Investing | -329.92% | -49.82% | -208.16% | 63.05% | 73.11% |
| Total Debt Issued | -- | -- | 79.07% | -107.58% | -100.00% |
| Total Debt Repaid | 100.00% | -211.43% | -391.14% | -756.23% | -23.40% |
| Issuance of Common Stock | 1.83% | 62.03% | 30.11% | -15.48% | -17.18% |
| Repurchase of Common Stock | 97.66% | 97.61% | 97.61% | -11.72% | -2,162.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -13.93% | -12.81% | -11.58% | -10.32% | -9.52% |
| Other Financing Activities | 54.30% | 52.89% | 26.41% | -49.91% | -205.44% |
| Cash from Financing | 221.12% | 30.61% | 36.50% | -841.06% | -1,563.51% |
| Foreign Exchange rate Adjustments | 137.08% | 133.06% | 123.09% | -12.58% | -122.96% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,747.76% | 1,191.60% | 711.88% | 107.60% | 99.84% |