Amphenol Corporation
APH
$105.31
-$1.39-1.30%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 107.95% | 34.46% | 45.06% | 17.59% | 13.96% |
| Total Depreciation and Amortization | 69.42% | 127.65% | 25.04% | 99.31% | 31.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 105.32% | -34.14% | 32.35% | -33.67% | -46.89% |
| Change in Net Operating Assets | 1,436.51% | -178.41% | -112.50% | -357.74% | 117.55% |
| Cash from Operations | 113.34% | 27.59% | 0.63% | 13.90% | 23.81% |
| Capital Expenditure | -110.26% | -100.00% | -90.29% | -207.90% | -48.11% |
| Sale of Property, Plant, and Equipment | -67.35% | 720.00% | -63.16% | 240.00% | 512.50% |
| Cash Acquisitions | 85.19% | -- | 91.65% | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -108.87% | -94.66% | -94.21% | 134.08% | 340.59% |
| Cash from Investing | 71.93% | -13,738.82% | 63.67% | 38.51% | -1,738.57% |
| Total Debt Issued | -47.32% | -- | 165,588.89% | -100.00% | 93,656.25% |
| Total Debt Repaid | 99.89% | -36,309.09% | -98.15% | 40.63% | -40.79% |
| Issuance of Common Stock | 131.14% | -53.05% | 78.01% | -46.50% | 36.71% |
| Repurchase of Common Stock | 15.91% | -17.62% | -46.49% | -18.02% | -23.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -51.10% | -51.48% | -58.36% | -5.84% | -5.68% |
| Other Financing Activities | 65.85% | 75.86% | -60.63% | 10.00% | -2,107.69% |
| Cash from Financing | -23.78% | 49.72% | 739.00% | -92.23% | 309.67% |
| Foreign Exchange rate Adjustments | 555.21% | 168.18% | -283.23% | 361.43% | 78.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 356.33% | -534.39% | 27,084.62% | 98.53% | -816.06% |