For the quarter ending 2026-03-31, AME had $23,299K increase in cash & cash equivalents over the period. $426,048K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 399,357 | 398,601 | 371,416 | 358,367 |
| Depreciation | 36,261 | 37,894 | 35,780 | 36,276 |
| Amortization | 69,229 | 67,764 | 67,298 | 71,425 |
| Depreciation and amortization | 105,490 | 105,658 | 103,078 | 107,701 |
| Deferred income taxes | 16,062 | -4,168 | -27,479 | -37,741 |
| Share-based compensation expense | 9,708 | 12,538 | 12,916 | 12,849 |
| Gain on sale of facilities | - | 0 | 0 | 91 |
| (increase) decrease in receivables | - | 55,164 | - | - |
| (increase) decrease in inventories and other current assets | - | 26,779 | - | - |
| (decrease) increase in payables, accruals and income taxes | - | -51,435 | - | - |
| Increase (decrease) in other long-term liabilities | - | 72,763 | - | - |
| Net change in assets and liabilities, net of acquisitions | -210,182 | - | -67,491 | 329,658 |
| Pension contributions | 1,412 | 3,932 | 1,508 | 1,559 |
| Other, net | 25,704 | 2,337 | 140 | 1,532 |
| Total operating activities | 451,516 | 584,264 | 440,865 | 359,089 |
| Additions to property, plant and equipment | 25,468 | 56,997 | 20,913 | 29,269 |
| Purchases of businesses, net of cash acquired | 209,558 | 0 | 829,132 | 945 |
| Proceeds from sale of business/investment | - | - | - | 0 |
| Proceeds from sale of facilities | - | 0 | 0 | 200 |
| Other, net | -473 | 1 | 0 | 0 |
| Total investing activities | -234,553 | -56,998 | -850,045 | -30,014 |
| Net change in short-term borrowings | -82,689 | 93,659 | 630,337 | -17,560 |
| Repayments of long-term borrowings | - | 275,000 | 189,942 | 50,000 |
| Repurchases of common stock | 27,935 | 270,425 | 145,501 | 111 |
| Cash dividends paid | 77,796 | 70,975 | 71,410 | 71,505 |
| Proceeds from stock option exercises | 9,643 | 14,782 | 9,257 | 7,674 |
| Other, net | -9,187 | -1,697 | 1 | -213 |
| Total financing activities | -187,964 | -509,656 | 232,742 | -131,715 |
| Effect of exchange rate changes on cash and cash equivalents | -5,700 | 1,104 | -4,037 | 23,351 |
| Increase (decrease) in cash and cash equivalents | 23,299 | 18,714 | -180,475 | 220,711 |
| Beginning of period | 457,951 | -65,238 | -245,713 | 373,999 |
| End of period | 481,250 | 18,714 | -180,475 | 619,712 |
AMETEK INC (AME)
AMETEK INC (AME)