B
Amphenol Corporation APH
$105.31 -$1.39-1.30% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 1.09B 737.80M 746.20M 604.30M 524.80M
Total Depreciation and Amortization 209.40M 236.30M 143.80M 201.30M 123.60M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 19.30M 19.10M -13.80M 19.70M 9.40M
Change in Net Operating Assets 96.80M -228.30M -29.10M -121.30M 6.30M
Cash from Operations 1.42B 764.90M 847.10M 704.00M 664.10M
Capital Expenditure -297.10M -188.60M -199.80M -230.00M -141.30M
Sale of Property, Plant, and Equipment 1.60M 4.10M 700.00K 1.70M 4.90M
Cash Acquisitions -311.00M -2.17B -56.60M 0.00 -2.10B
Divestitures -- -- -- -- --
Other Investing Activities -5.10M 4.10M 5.30M 25.80M 57.50M
Cash from Investing -611.60M -2.35B -250.40M -202.50M -2.18B
Total Debt Issued 790.20M 639.80M 1.49B 0.00 1.50B
Total Debt Repaid -400.00K -400.50M -10.70M -1.90M -350.70M
Issuance of Common Stock 280.60M 53.20M 127.10M 85.60M 121.40M
Repurchase of Common Stock -160.10M -180.90M -168.90M -176.20M -190.40M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -199.60M -199.50M -198.90M -132.40M -132.10M
Other Financing Activities -9.80M -700.00K -25.70M -2.70M -28.70M
Cash from Financing 700.90M -88.60M 1.21B -227.60M 919.60M
Foreign Exchange rate Adjustments 43.70M 16.50M -56.80M 36.60M -9.60M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1.55B -1.66B 1.75B 310.50M -604.60M