Amphenol Corporation
APH
$122.64
$1.641.36%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 0.10% | 11.60% | 4.85% | -13.46% | 2.19% |
| Total Depreciation and Amortization | 13.86% | 7.33% | -2.28% | -11.08% | 5.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -168.69% | 67.80% | -30.04% | 289.23% | -75.56% |
| Change in Net Operating Assets | 978.49% | 26.18% | -26.41% | -134.22% | 266.67% |
| Cash from Operations | 36.19% | 15.23% | 0.75% | -24.51% | 22.45% |
| Capital Expenditure | -40.56% | 21.70% | 2.35% | -4.38% | 22.64% |
| Sale of Property, Plant, and Equipment | 280.00% | -37.50% | 0.00% | -27.27% | -35.29% |
| Cash Acquisitions | -277.81% | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 221.00% | -216.74% | 48.60% | -490.76% | -80.10% |
| Cash from Investing | -109.32% | -177.89% | 53.82% | -218.36% | 70.50% |
| Total Debt Issued | -59.09% | 37.50% | -99.54% | 421.28% | -519.32% |
| Total Debt Repaid | -68.75% | 98.72% | 36.23% | -140.96% | -491.61% |
| Issuance of Common Stock | -55.38% | 80.18% | 19.52% | 4.35% | -0.97% |
| Repurchase of Common Stock | 22.77% | 2.80% | 7.97% | 2.05% | -0.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.40% | -0.08% | -0.08% | -4.96% | 0.08% |
| Other Financing Activities | -433.33% | -130.77% | 82.67% | -36.36% | -1,275.00% |
| Cash from Financing | -60.47% | 73.01% | -65.26% | 46.36% | -88.28% |
| Foreign Exchange rate Adjustments | 321.43% | 69.09% | -696.05% | -85.98% | 181.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.16% | 336.97% | -466.67% | -90.22% | 802.67% |
