Cash Flow from Investing Activities (Quarterly)

Cash Flow from Investing Activities: The total change in cash resulting from a company's investments.

AMETEK, Inc. (AME) had Cash Flow from Investing Activities of $-1.06B for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$2.00B
Net Income	$398.60M
Cost of Goods Sold	$1.28B
Gross Profit	$720.41M
Operating Expenses	$1.49B
Operating Income	$505.48M
Non-Operating Income/Expense	$-31.50M
Pre-Tax Income	$473.98M
Normalized Pre-Tax Income	$473.98M
Income after Taxes	$398.60M
Income from Continuous Operations	$398.60M
Consolidated Net Income/Loss	$398.60M
Normalized Income after Taxes	$398.60M
EBIT	$505.48M
EBITDA	$611.14M
Weighted-Average Shares Outstanding (Basic)	230.45M
Weighted-Average Shares Outstanding (Diluted)	231.26M
Earnings per Share (EPS) (Basic)	$1.74
Earnings per Share (EPS) (Diluted)	$1.73
Balance Sheet Financials
Current Assets	$3.02B
Property, Plant, and Equipment	$855.22M
Long-Term Assets	$13.05B
Total Assets	$16.07B
Current Liabilities	$2.84B
Long-Term Debt	$1.07B
Long-Term Liabilities	$2.60B
Total Liabilities	$5.44B
Common Equity	$10.63B
Tangible Shareholders Equity	$-670.38M
Shareholders Equity	$10.63B
Common Shares Outstanding	229.04M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.80B
Cash Flow from Investing Activities	$-1.06B
Cash Flow from Financial Activities	$-686.32M
Beginning Cash	$374.00M
End Cash	$457.95M
Increase/Decrease in Cash	$83.95M
Stock-Based Compensation	$47.77M
Common Stock Dividends Paid	$-285.35M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.21
Gross Margin	36.05%
Operating Margin	25.29%
EBIT Margin	25.29%
EBITDA Margin	--
Pre-Tax Profit Margin	23.72%
Profit Margin	19.95%
Free Cash Flow	$1.67B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.16
Receiveable Turnover	1.79
Days Sales in Receivables	50.41
Return on Equity	3.75%
Return on Tangible Equity	-59.46%
Return on Assets	2.48%
Return on Investments	3.41%
Book Value Per Share	$46.41
Free Cash Flow per Share	$7.23
Operating Cash Flow per Share	$7.79

Data from Zacks Investment Research, Inc.