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Ametek
-6.51%
Electronics / Electronic instruments and electromechanical devices
At a Glance | Core Facts | Company Due Diligence | Industry Due Diligence | Competitors | Stock Swings | News | Income | Balance | Cash Flow | Growth | Enterprise | Ratios | Metrics | Dividends | Risks | SWOT | Porter's Five Forces | PEST | Score Positive | Clusters | Reports | WebCash Flow Statement
Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Net Income | Depreciation And Amortization | Deferred Income Tax | Stock Based Compensation | Change In Working Capital | Accounts Receivables | Inventory | Accounts Payables | Other Working Capital | Other Non Cash Items | Net Cash Provided By Operating Activities | Investments In Property Plant And Equipment | Acquisitions Net | Purchases Of Investments | Sales Maturities Of Investments | Other Investing Activities | Net Cash Used For Investing Activities | Debt Repayment | Common Stock Issued | Common Stock Repurchased | Dividends Paid | Other Financing Activities | Net Cash Used Provided By Financing Activities | Effect Of Forex Changes On Cash | Net Change In Cash | Cash At End Of Period | Cash At Beginning Of Period | Operating Cash Flow | Capital Expenditure |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 1376.12 | 382.92 | -12.94 | 47.86 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 34.87 | 1828.84 | -127.07 | 0.0 | 0.0 | 0.0 | -117.73 | -244.8 | -1189.73 | 0.0 | -212.02 | -258.78 | 58.09 | -1602.45 | -17.39 | -35.8 | 373.99 | 409.8 | 1828.84 | -127.07 |
| 2023-12 | 1313.18 | 337.63 | -91.9 | 46.19 | 142.78 | 8.45 | 56.61 | 10.43 | 67.28 | -12.61 | 1735.29 | -136.24 | -2237.91 | 0.0 | 0.0 | -2.27 | -2376.42 | 892.28 | 0.0 | -7.77 | -230.32 | 43.1 | 697.28 | 8.26 | 64.41 | 409.8 | 345.38 | 1735.29 | -136.24 |
| 2022-12 | 1159.54 | 319.42 | -67.81 | 47.37 | -266.47 | -86.71 | -322.46 | 95.48 | 47.22 | -42.68 | 1149.37 | -139.0 | -425.98 | 0.0 | 0.15 | 12.07 | -552.76 | -73.69 | 0.0 | -332.82 | -202.16 | 32.98 | -575.69 | -22.3 | -1.38 | 345.38 | 346.77 | 1149.37 | -139.0 |
| 2021-12 | 990.05 | 292.11 | -29.76 | 46.1 | -125.38 | -172.79 | -129.59 | 212.1 | -35.1 | -12.66 | 1160.45 | -110.67 | -1947.21 | 0.0 | 0.0 | 2.04 | -2055.84 | 183.89 | 0.0 | -14.71 | -184.59 | 54.74 | 39.33 | -10.0 | -866.05 | 346.77 | 1212.82 | 1160.45 | -110.67 |
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