Amphenol Corporation
APH
$148.57
$1.851.26%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -4.03% | 14.15% | 47.91% | -1.13% | 23.48% |
| Total Depreciation and Amortization | 9.35% | 8.74% | -11.38% | 64.33% | -28.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.83% | 113.47% | 1.05% | 238.41% | -170.05% |
| Change in Net Operating Assets | 676.48% | -145.25% | 142.40% | -684.54% | 76.01% |
| Cash from Operations | 17.09% | 3.81% | 85.23% | -9.70% | 20.33% |
| Capital Expenditure | 1.36% | 13.43% | -57.53% | 5.61% | 13.13% |
| Sale of Property, Plant, and Equipment | 278.95% | 18.75% | -60.98% | 485.71% | -58.82% |
| Cash Acquisitions | -262.08% | 7.07% | 85.68% | -3,737.81% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -200.43% | -1,274.51% | -224.39% | -22.64% | -79.46% |
| Cash from Investing | -144.71% | -0.46% | 74.00% | -839.54% | -23.65% |
| Total Debt Issued | -- | -100.00% | 23.51% | -57.09% | -- |
| Total Debt Repaid | 0.00% | 0.00% | 99.90% | -3,642.99% | -463.16% |
| Issuance of Common Stock | -3.58% | -60.23% | 427.44% | -58.14% | 48.48% |
| Repurchase of Common Stock | -12.03% | 4.50% | 11.50% | -7.10% | 4.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.35% | -0.80% | -0.05% | -0.30% | -50.23% |
| Other Financing Activities | -534.62% | -138.78% | -1,300.00% | 97.28% | -851.85% |
| Cash from Financing | 2,757.60% | -137.99% | 891.08% | -107.30% | 633.44% |
| Foreign Exchange rate Adjustments | 1,509.09% | -94.97% | 164.85% | 129.05% | -255.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,137.77% | -61.78% | 193.37% | -194.63% | 464.90% |