B
Amphenol Corporation APH
$105.31 -$1.39-1.30% NYSE
Recommendation
Prev Close
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 47.91% -1.13% 23.48% 15.15% -4.36%
Total Depreciation and Amortization -11.38% 64.33% -28.56% 62.86% 19.08%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.05% 238.41% -170.05% 109.57% -67.59%
Change in Net Operating Assets 142.40% -684.54% 76.01% -2,025.40% 107.68%
Cash from Operations 85.23% -9.70% 20.33% 6.01% 10.78%
Capital Expenditure -57.53% 5.61% 13.13% -62.77% -49.84%
Sale of Property, Plant, and Equipment -60.98% 485.71% -58.82% -65.31% 880.00%
Cash Acquisitions 85.68% -3,737.81% -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -224.39% -22.64% -79.46% -55.13% -25.13%
Cash from Investing 74.00% -839.54% -23.65% 90.71% -12,715.88%
Total Debt Issued 23.51% -57.09% -- -100.00% --
Total Debt Repaid 99.90% -3,642.99% -463.16% 99.46% -31,781.82%
Issuance of Common Stock 427.44% -58.14% 48.48% -29.49% 7.15%
Repurchase of Common Stock 11.50% -7.10% 4.14% 7.46% -23.80%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -0.05% -0.30% -50.23% -0.23% -0.30%
Other Financing Activities -1,300.00% 97.28% -851.85% 90.59% -889.66%
Cash from Financing 891.08% -107.30% 633.44% -124.75% 621.91%
Foreign Exchange rate Adjustments 164.85% 129.05% -255.19% 481.25% 60.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 193.37% -194.63% 464.90% 151.36% -258.23%