Amphenol Corporation
APH
$135.65
-$0.26-0.19%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.15% | 47.91% | -1.13% | 23.48% | 15.15% |
| Total Depreciation and Amortization | 8.74% | -11.38% | 64.33% | -28.56% | 62.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 113.47% | 1.05% | 238.41% | -170.05% | 109.57% |
| Change in Net Operating Assets | -145.25% | 142.40% | -684.54% | 76.01% | -2,025.40% |
| Cash from Operations | 3.81% | 85.23% | -9.70% | 20.33% | 6.01% |
| Capital Expenditure | 13.43% | -57.53% | 5.61% | 13.13% | -62.77% |
| Sale of Property, Plant, and Equipment | 18.75% | -60.98% | 485.71% | -58.82% | -65.31% |
| Cash Acquisitions | 7.07% | 85.68% | -3,737.81% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,274.51% | -224.39% | -22.64% | -79.46% | -55.13% |
| Cash from Investing | -0.46% | 74.00% | -839.54% | -23.65% | 90.71% |
| Total Debt Issued | -100.00% | 23.51% | -57.09% | -- | -100.00% |
| Total Debt Repaid | 0.00% | 99.90% | -3,642.99% | -463.16% | 99.46% |
| Issuance of Common Stock | -60.23% | 427.44% | -58.14% | 48.48% | -29.49% |
| Repurchase of Common Stock | 4.50% | 11.50% | -7.10% | 4.14% | 7.46% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.80% | -0.05% | -0.30% | -50.23% | -0.23% |
| Other Financing Activities | -138.78% | -1,300.00% | 97.28% | -851.85% | 90.59% |
| Cash from Financing | -137.99% | 891.08% | -107.30% | 633.44% | -124.75% |
| Foreign Exchange rate Adjustments | -94.97% | 164.85% | 129.05% | -255.19% | 481.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.78% | 193.37% | -194.63% | 464.90% | 151.36% |