Amphenol Corporation
APH
$116.31
$2.051.79%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 514.40M | 513.90M | 460.50M | 439.20M | 507.50M |
| Total Depreciation and Amortization | 115.00M | 101.00M | 94.10M | 96.30M | 108.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.40M | 29.70M | 17.70M | 25.30M | 6.50M |
| Change in Net Operating Assets | 232.80M | -26.50M | -35.90M | -28.40M | 83.00M |
| Cash from Operations | 841.80M | 618.10M | 536.40M | 532.40M | 705.30M |
| Capital Expenditure | -105.00M | -74.70M | -95.40M | -97.70M | -93.60M |
| Sale of Property, Plant, and Equipment | 1.90M | 500.00K | 800.00K | 800.00K | 1.10M |
| Cash Acquisitions | -677.80M | -179.40M | 0.00 | -113.20M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.60M | -75.70M | -23.90M | -46.50M | 11.90M |
| Cash from Investing | -689.30M | -329.30M | -118.50M | -256.60M | -80.60M |
| Total Debt Issued | 900.00K | 2.20M | 1.60M | 350.20M | -109.00M |
| Total Debt Repaid | -5.40M | -3.20M | -249.10M | -390.60M | -162.10M |
| Issuance of Common Stock | 71.40M | 160.00M | 88.80M | 74.30M | 71.20M |
| Repurchase of Common Stock | -115.30M | -149.30M | -153.60M | -166.90M | -170.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -125.60M | -125.10M | -125.00M | -124.90M | -119.00M |
| Other Financing Activities | -16.00M | -3.00M | -1.30M | -7.50M | -5.50M |
| Cash from Financing | -190.00M | -118.40M | -438.60M | -265.40M | -494.80M |
| Foreign Exchange rate Adjustments | 31.00M | -14.00M | -45.30M | 7.60M | 54.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.50M | 156.40M | -66.00M | 18.00M | 184.10M |
