Amphenol Corporation
APH
$171.36
$0.750.44%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.77B | 933.00M | 1.20B | 1.25B | 1.09B |
| Total Depreciation and Amortization | 341.40M | 485.80M | 249.00M | 227.70M | 209.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.70M | 210.10M | 25.20M | 41.20M | 19.30M |
| Change in Net Operating Assets | -728.10M | -507.40M | 252.50M | -43.80M | 96.80M |
| Cash from Operations | 1.56B | 1.12B | 1.72B | 1.47B | 1.42B |
| Capital Expenditure | -355.50M | -291.60M | -253.70M | -257.20M | -297.10M |
| Sale of Property, Plant, and Equipment | 3.80M | 1.30M | 7.20M | 1.90M | 1.60M |
| Cash Acquisitions | -92.20M | -10.59B | -1.05B | -289.00M | -311.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -228.90M | -148.70M | -210.60M | -70.10M | -5.10M |
| Cash from Investing | -672.80M | -11.03B | -1.50B | -614.40M | -611.60M |
| Total Debt Issued | 1.28B | 3.65B | 7.49B | 0.00 | 790.20M |
| Total Debt Repaid | -1.19B | -350.70M | -400.00K | -400.00K | -400.00K |
| Issuance of Common Stock | 104.70M | 95.90M | 107.60M | 111.60M | 280.60M |
| Repurchase of Common Stock | -208.00M | -178.00M | -171.30M | -152.90M | -160.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -307.30M | -306.70M | -201.90M | -201.20M | -199.60M |
| Other Financing Activities | 400.00K | -7.30M | -148.50M | -23.40M | -9.80M |
| Cash from Financing | -313.10M | 2.90B | 7.08B | -266.30M | 700.90M |
| Foreign Exchange rate Adjustments | 30.10M | 8.40M | 35.40M | 2.20M | 43.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 601.40M | -7.00B | 7.33B | 592.30M | 1.55B |