AmetekAME
Electronics & physical infrastructure
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 12/31/2025 | 12/31/2024 |
|---|---|---|---|
| Operating Cash Flow | $1.96B | $1.80B | $1.83B |
| Net Income | $1.58B | $1.48B | $1.38B |
| Depreciation & Amortization | $420.2M | $422.8M | $382.9M |
| Stock-Based Compensation | $49.1M | $47.8M | $47.9M |
| Investing Cash Flow | −$1.39B | −$1.06B | −$244.8M |
| Capital Expenditure | −$135.4M | −$130.0M | −$122.8M |
| Acquisitions & Divestitures | −$1.25B | −$933.2M | −$117.5M |
| Financing Cash Flow | −$685.0M | −$686.3M | −$1.60B |
| Debt Issued & Repaid | $50.4M | $6.4M | −$1.19B |
| Stock Issued & Repurchased | −$399.2M | −$397.7M | −$145.2M |
| Dividends Paid | −$298.0M | −$285.3M | −$258.8M |
| Effect of Exchange Rates | −$11.1M | $31.3M | −$17.4M |
| Change in Cash | −$124.3M | $84.0M | −$35.8M |
| Free Cash Flow | $1.82B | $1.67B | $1.71B |
2 periods and the trailing twelve months · latest filed Dec 31, 2025