Amphenol Corporation
APH
$105.31
-$1.39-1.30%
NYSE
| 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% |