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 $-234.55M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.93B
Net Income	$399.36M
Cost of Goods Sold	$1.21B
Gross Profit	$717.56M
Operating Expenses	$1.41B
Operating Income	$514.94M
Non-Operating Income/Expense	$-21.96M
Pre-Tax Income	$492.98M
Normalized Pre-Tax Income	$492.98M
Income after Taxes	$399.36M
Income from Continuous Operations	$399.36M
Consolidated Net Income/Loss	$399.36M
Normalized Income after Taxes	$399.36M
EBIT	$514.94M
EBITDA	$620.43M
Weighted-Average Shares Outstanding (Basic)	228.90M
Weighted-Average Shares Outstanding (Diluted)	229.84M
Earnings per Share (EPS) (Basic)	$1.74
Earnings per Share (EPS) (Diluted)	$1.74
Balance Sheet Financials
Current Assets	$3.14B
Property, Plant, and Equipment	$840.39M
Long-Term Assets	$13.17B
Total Assets	$16.31B
Current Liabilities	$2.76B
Long-Term Debt	$1.06B
Long-Term Liabilities	$2.63B
Total Liabilities	$5.39B
Common Equity	$10.92B
Tangible Shareholders Equity	$-512.14M
Shareholders Equity	$10.92B
Common Shares Outstanding	229.20M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$451.52M
Cash Flow from Investing Activities	$-234.55M
Cash Flow from Financial Activities	$-187.96M
Beginning Cash	$457.95M
End Cash	$481.25M
Increase/Decrease in Cash	$23.30M
Stock-Based Compensation	$9.71M
Common Stock Dividends Paid	$-77.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.14
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.09
Debt to Equity Ratio	0.20
Gross Margin	37.21%
Operating Margin	26.70%
EBIT Margin	26.70%
EBITDA Margin	--
Pre-Tax Profit Margin	25.56%
Profit Margin	20.71%
Free Cash Flow	$426.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.12
Inventory Turnover	1.06
Receiveable Turnover	1.67
Days Sales in Receivables	53.85
Return on Equity	3.66%
Return on Tangible Equity	-77.98%
Return on Assets	2.45%
Return on Investments	3.33%
Book Value Per Share	$47.64
Free Cash Flow per Share	$1.85
Operating Cash Flow per Share	$1.96

Data from Zacks Investment Research, Inc.