Amphenol Corporation
APH
$168.74
-$1.87-1.10%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 62.12% | 26.46% | 60.21% | 106.14% | 107.95% |
| Total Depreciation and Amortization | 63.04% | 105.59% | 73.16% | 13.11% | 69.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 805.18% | 1,000.00% | 282.61% | 109.14% | 105.32% |
| Change in Net Operating Assets | -852.17% | -122.25% | 967.70% | 63.89% | 1,436.51% |
| Cash from Operations | 9.91% | 46.62% | 103.31% | 108.92% | 113.34% |
| Capital Expenditure | -19.66% | -54.61% | -26.98% | -11.83% | -110.26% |
| Sale of Property, Plant, and Equipment | 137.50% | -68.29% | 928.57% | 11.76% | -67.35% |
| Cash Acquisitions | 70.35% | -387.61% | -1,748.76% | -- | 85.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4,388.24% | -3,726.83% | -4,073.58% | -371.71% | -108.87% |
| Cash from Investing | -10.01% | -368.88% | -500.44% | -203.41% | 71.93% |
| Total Debt Issued | 62.25% | 469.72% | 402.39% | -- | -47.32% |
| Total Debt Repaid | -296,150.00% | 12.43% | 96.26% | 78.95% | 99.89% |
| Issuance of Common Stock | -62.69% | 80.26% | -15.34% | 30.37% | 131.14% |
| Repurchase of Common Stock | -29.92% | 1.60% | -1.42% | 13.22% | 15.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -53.96% | -53.73% | -1.51% | -51.96% | -51.10% |
| Other Financing Activities | 104.08% | -942.86% | -477.82% | -766.67% | 65.85% |
| Cash from Financing | -144.67% | 3,371.22% | 482.92% | -17.00% | -23.78% |
| Foreign Exchange rate Adjustments | -31.12% | -49.09% | 162.32% | -93.99% | 555.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -61.19% | -321.89% | 317.98% | 90.76% | 356.33% |