Amphenol Corporation
APH
$135.67
-$0.25-0.18%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.25B | 1.09B | 737.80M | 746.20M | 604.30M |
| Total Depreciation and Amortization | 227.70M | 209.40M | 236.30M | 143.80M | 201.30M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.20M | 19.30M | 19.10M | -13.80M | 19.70M |
| Change in Net Operating Assets | -43.80M | 96.80M | -228.30M | -29.10M | -121.30M |
| Cash from Operations | 1.47B | 1.42B | 764.90M | 847.10M | 704.00M |
| Capital Expenditure | -257.20M | -297.10M | -188.60M | -199.80M | -230.00M |
| Sale of Property, Plant, and Equipment | 1.90M | 1.60M | 4.10M | 700.00K | 1.70M |
| Cash Acquisitions | -289.00M | -311.00M | -2.17B | -56.60M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.10M | -5.10M | 4.10M | 5.30M | 25.80M |
| Cash from Investing | -614.40M | -611.60M | -2.35B | -250.40M | -202.50M |
| Total Debt Issued | 0.00 | 790.20M | 639.80M | 1.49B | 0.00 |
| Total Debt Repaid | -400.00K | -400.00K | -400.50M | -10.70M | -1.90M |
| Issuance of Common Stock | 111.60M | 280.60M | 53.20M | 127.10M | 85.60M |
| Repurchase of Common Stock | -152.90M | -160.10M | -180.90M | -168.90M | -176.20M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -201.20M | -199.60M | -199.50M | -198.90M | -132.40M |
| Other Financing Activities | -23.40M | -9.80M | -700.00K | -25.70M | -2.70M |
| Cash from Financing | -266.30M | 700.90M | -88.60M | 1.21B | -227.60M |
| Foreign Exchange rate Adjustments | 2.20M | 43.70M | 16.50M | -56.80M | 36.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 592.30M | 1.55B | -1.66B | 1.75B | 310.50M |