B
Amphenol Corporation APH
$105.31 -$1.39-1.30% NYSE
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Avg Vol (90D)
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EPS (TTM)

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%