B

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 63.31% 62.12% 26.46% 60.21% 106.14%
Total Depreciation and Amortization 52.74% 63.04% 105.59% 73.16% 13.11%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -29.13% 805.18% 1,000.00% 282.61% 109.14%
Change in Net Operating Assets -659.82% -852.17% -122.25% 967.70% 63.89%
Cash from Operations 41.32% 9.91% 46.62% 103.31% 108.92%
Capital Expenditure -77.76% -19.66% -54.61% -26.98% -11.83%
Sale of Property, Plant, and Equipment -26.32% 137.50% -68.29% 928.57% 11.76%
Cash Acquisitions -28.65% 70.35% -387.61% -1,748.76% --
Divestitures -- -- -- -- --
Other Investing Activities -539.09% -4,388.24% -3,726.83% -4,073.58% -371.71%
Cash from Investing -107.62% -10.01% -368.88% -500.44% -203.41%
Total Debt Issued -- 62.25% 469.72% 402.39% --
Total Debt Repaid -234,375.00% -296,150.00% 12.43% 96.26% 78.95%
Issuance of Common Stock -12.99% -62.69% 80.26% -15.34% 30.37%
Repurchase of Common Stock -59.97% -29.92% 1.60% -1.42% 13.22%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -53.08% -53.96% -53.73% -1.51% -51.96%
Other Financing Activities 105.13% 104.08% -942.86% -477.82% -766.67%
Cash from Financing -422.79% -144.67% 3,371.22% 482.92% -17.00%
Foreign Exchange rate Adjustments 1,400.00% -31.12% -49.09% 162.32% -93.99%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -193.92% -61.19% -321.89% 317.98% 90.76%