Amphenol Corporation
APH
$61.75
-$2.96-4.57%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 23.48% | 15.15% | -4.36% | 6.67% | 0.10% |
| Total Depreciation and Amortization | -28.56% | 62.86% | 19.08% | -9.74% | 13.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -170.05% | 109.57% | -67.59% | 242.16% | -168.69% |
| Change in Net Operating Assets | 76.01% | -2,025.40% | 107.68% | -135.22% | 978.49% |
| Cash from Operations | 20.33% | 6.01% | 10.78% | -28.78% | 36.19% |
| Capital Expenditure | 13.13% | -62.77% | -49.84% | 10.19% | -40.56% |
| Sale of Property, Plant, and Equipment | -58.82% | -65.31% | 880.00% | -73.68% | 280.00% |
| Cash Acquisitions | -- | 100.00% | -- | -- | -277.81% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.46% | -55.13% | -25.13% | -16.16% | 221.00% |
| Cash from Investing | -23.65% | 90.71% | -12,715.88% | 97.53% | -109.32% |
| Total Debt Issued | -- | -100.00% | -- | -- | -59.09% |
| Total Debt Repaid | -463.16% | 99.46% | -31,781.82% | 79.63% | -68.75% |
| Issuance of Common Stock | 48.48% | -29.49% | 7.15% | 58.68% | -55.38% |
| Repurchase of Common Stock | 4.14% | 7.46% | -23.80% | -33.39% | 22.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -50.23% | -0.23% | -0.30% | -4.86% | -0.40% |
| Other Financing Activities | -851.85% | 90.59% | -889.66% | 81.88% | -433.33% |
| Cash from Financing | 633.44% | -124.75% | 621.91% | 7.26% | -60.47% |
| Foreign Exchange rate Adjustments | -255.19% | 481.25% | 60.33% | -178.06% | 321.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.90% | 151.36% | -258.23% | 5,978.46% | -104.16% |
