Amphenol Corporation APH
NYSE
Recommendation
Dividend Power Score
Day's Range
$71.39$77.12
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 14.98% | 89.62% | -21.96% | -4.03% | 14.15% |
| Total Depreciation and Amortization | 1.87% | -29.72% | 95.10% | 9.35% | 8.74% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.29% | -16.85% | 733.73% | -38.83% | 113.47% |
| Change in Net Operating Assets | 54.29% | -43.50% | -300.95% | 676.48% | -145.25% |
| Cash from Operations | 33.48% | 38.85% | -34.88% | 17.09% | 3.81% |
| Capital Expenditure | -28.61% | -21.91% | -14.94% | 1.36% | 13.43% |
| Sale of Property, Plant, and Equipment | -63.16% | 192.31% | -81.94% | 278.95% | 18.75% |
| Cash Acquisitions | -303.25% | 99.13% | -912.21% | -262.08% | 7.07% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.72% | -53.93% | 29.39% | -200.43% | -1,274.51% |
| Cash from Investing | -89.60% | 93.90% | -633.67% | -144.71% | -0.46% |
| Total Debt Issued | -100.00% | -64.83% | -51.34% | -- | -100.00% |
| Total Debt Repaid | 20.85% | -237.90% | -87,575.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -7.26% | 9.18% | -10.87% | -3.58% | -60.23% |
| Repurchase of Common Stock | -17.60% | -16.85% | -3.91% | -12.03% | 4.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.23% | -0.20% | -51.91% | -0.35% | -0.80% |
| Other Financing Activities | 200.00% | 105.48% | 95.08% | -534.62% | -138.78% |
| Cash from Financing | -344.65% | -110.80% | -59.05% | 2,757.60% | -137.99% |
| Foreign Exchange rate Adjustments | 9.63% | 258.33% | -76.27% | 1,509.09% | -94.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.50% | 108.59% | -195.52% | 1,137.77% | -61.78% |